Financial statements Food Concept Marketing

Balance sheet of Food Concept Marketing

Company age:

Age:

8 y. 11 m. 4 d.

Share capital:

5 000 PLN

Year	2018	2019	2020	2021
Total assets	737 066,48	1 960 396,28	3 283 418,07	2 324 486,96
A. Fixed assets	82 381,66	107 478,12	127 115,47	200 163,67
B. Current assets	654 684,82	1 852 918,16	3 156 302,60	2 124 323,29
C. Share capital contributions (basic funds)	0,00	0,00	0,00	0,00
D. Own shares (stocks)	0,00	0,00	0,00	0,00
Total liabilities	737 066,48	1 960 396,28	3 283 418,07	2 324 486,96
A. Equity	-195 878,25	-123 617,17	-158 632,36	-596 607,18
B. Liabilities and provisions for liabilities	932 944,73	2 084 013,45	3 442 050,43	2 921 094,14
I. Long-term liabilities	0,00	0,00	245 528,00	1 537 082,74
II. Short-term liabilities	932 944,73	2 084 013,45	3 196 522,43	1 384 011,40

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.