Financial statements Falafel Poland
Balance sheet data of FALAFEL POLAND
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 136 332,06 | 206 881,96 | 173 247,86 |
| A. Fixed assets | 40 792,69 | 32 634,15 | 24 475,61 |
| B. Current assets | 95 539,37 | 174 247,81 | 148 772,25 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 136 332,06 | 206 881,96 | 173 247,86 |
| A. Equity | -153 023,19 | -624 121,15 | -744 169,33 |
| B. Liabilities and provisions for liabilities | 289 355,25 | 831 003,11 | 917 417,19 |
| I. Long-term liabilities | 232 539,24 | 691 355,25 | 691 355,25 |
| II. Short-term liabilities | 56 816,01 | 139 647,86 | 226 061,94 |
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.