Financial statements Food Channel Spółka Z Ograniczona Odpowiedzialnością

Balance sheet of Food Channel Spółka Z Ograniczona Odpowiedzialnością

Company age:
Age:
7 y. 2 m. 13 d.
Profit and loss statement Balance Profitability

Balance sheet data of FOOD CHANNEL SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 173 131,28 1 699 359,98 2 223 564,35 1 408 250,98 2 040 214,64 1 006 337,42
A. Fixed assets 0,00 0,00 24 000,00 373 283,08 400 730,97 11 015,63
B. Current assets 173 131,28 1 699 359,98 2 199 564,35 1 034 967,90 1 639 483,67 995 321,79
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 173 131,28 1 699 359,98 2 223 564,35 1 408 250,98 2 040 214,64 1 006 337,42
A. Equity 143 651,42 1 525 935,18 1 536 556,34 1 163 055,01 987 677,56 816 802,54
B. Liabilities and provisions for liabilities 29 479,86 173 424,80 687 008,01 245 195,97 1 052 537,08 189 534,88
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 29 479,86 173 424,80 687 008,01 193 284,52 976 238,15 189 534,88
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.