Financial statements Flavours Factory

Balance sheet of Flavours Factory

Company age:
Age:
12 y. 9 m. 29 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FLAVOURS FACTORY

Year
2018
2019
2020
2021
2022
2023
Total assets 1 510 287,01 2 589 748,13 3 458 225,32 4 404 871,83 5 901 842,14 6 721 383,20
A. Fixed assets 332 043,32 915 933,41 1 512 576,70 2 202 206,59 2 560 293,68 2 904 424,45
B. Current assets 1 178 243,69 1 673 814,72 1 945 648,62 2 202 665,24 3 341 548,46 3 816 958,75
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 510 287,01 2 589 748,13 3 458 225,32 4 404 871,83 5 901 842,14 6 721 383,20
A. Equity 1 163 363,52 1 283 183,80 1 465 711,05 2 448 608,77 2 580 812,57 4 355 259,66
B. Liabilities and provisions for liabilities 346 923,49 1 306 564,33 1 992 514,27 1 956 263,06 3 321 029,57 2 366 123,54
I. Long-term liabilities 0,00 0,00 525 000,00 1 100 000,00 1 833 780,00 845 000,00
II. Short-term liabilities 346 923,49 1 306 564,33 1 467 514,27 848 873,06 1 333 263,63 1 521 123,54
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.