Financial statements Dr Food
Balance sheet of Dr Food
Company age:
Age:
5 y. 3 m. 13 d.
Share capital:
Share capital:
60 000 PLN
Balance sheet data of DR FOOD
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 92 549,72 | 125 675,28 | 425 939,84 | 1 653 435,97 |
| A. Fixed assets | 10 837,57 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 81 712,15 | 125 675,28 | 425 939,84 | 1 504 464,85 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 92 549,72 | 125 675,28 | 425 939,84 | 1 653 435,97 |
| A. Equity | -62 146,74 | -33 653,61 | 387 367,51 | 60 000,00 |
| B. Liabilities and provisions for liabilities | 154 696,46 | 159 328,89 | 38 572,33 | 890 494,35 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 800 000,00 |
| II. Short-term liabilities | 154 696,46 | 161 982,89 | 38 572,33 | 90 494,00 |
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.