Financial statements Flavor Hub Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of FLAVOR HUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2019
|
2020
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 389 887,32 | 576 655,76 | 1 773 940,38 | 2 086 364,87 |
A. Fixed assets | 0,00 | 0,00 | 37 486,90 | 29 079,13 |
B. Current assets | 388 887,32 | 575 655,76 | 1 735 453,48 | 2 056 285,74 |
C. Share capital contributions (basic funds) | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 389 887,32 | 576 655,76 | 1 773 940,38 | 2 086 364,87 |
A. Equity | -289 018,50 | -721 054,39 | -1 157 517,44 | -704 017,82 |
B. Liabilities and provisions for liabilities | 678 905,82 | 1 297 710,15 | 2 931 457,82 | 2 790 382,69 |
I. Long-term liabilities | 186 779,50 | 791 948,00 | 1 333 463,50 | 1 213 262,50 |
II. Short-term liabilities | 492 126,32 | 505 762,15 | 1 597 994,32 | 1 524 320,19 |
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.