Financial statements Defood

Balance sheet of Defood

Company age:
Age:
4 y. 18 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of DEFOOD

Year
2021
2023
Total assets 119 480,10 207 308,79
A. Fixed assets 0,00 112 116,00
B. Current assets 119 480,10 95 192,79
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 119 480,10 207 308,79
A. Equity -151 259,13 -215 664,18
B. Liabilities and provisions for liabilities 270 739,23 422 972,97
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 270 739,23 422 972,97
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.

  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.