Financial statements Food Collection

Balance sheet of Food Collection

Company age:
Age:
6 y. 2 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2024-09-03
Profit and loss statement Balance Profitability

Balance sheet data of FOOD COLLECTION

Year
2019
2020
2021
2022
2023
Total assets 104 353,28 51 657,50 41 338,56 36 606,13 31 473,27
A. Fixed assets 16 430,00 3 960,00 2 200,00 0,00 0,00
B. Current assets 87 923,28 47 697,50 39 138,56 36 606,13 31 473,27
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 104 353,28 51 657,50 41 338,56 36 606,13 31 473,27
A. Equity -160 641,38 -262 079,16 -264 435,48 -268 798,91 -273 574,56
B. Liabilities and provisions for liabilities 264 994,66 313 736,66 305 774,04 305 405,04 305 047,83
I. Long-term liabilities 0,00 0,00 0,00 186 359,02 186 359,02
II. Short-term liabilities 264 994,66 313 736,66 305 774,04 119 046,02 118 688,81
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.