Financial statements Food Design
Balance sheet of Food Design
Company age:
Age:
11 y. 1 m. 20 d.
Share capital:
Share capital:
60 000 PLN
Balance sheet data of FOOD DESIGN
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 461 576,13 | 1 760 151,25 | 2 645 020,07 | 3 364 806,94 | 6 362 222,73 |
| A. Fixed assets | 246 299,10 | 217 456,18 | 194 599,65 | 200 086,16 | 338 945,52 |
| B. Current assets | 2 215 277,03 | 1 542 695,07 | 2 450 420,42 | 3 164 720,78 | 6 023 277,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 461 576,13 | 1 760 151,25 | 2 645 020,07 | 3 364 806,94 | 6 362 222,73 |
| A. Equity | 1 081 609,18 | -882 468,53 | -159 280,37 | 485 468,12 | 2 786 310,10 |
| B. Liabilities and provisions for liabilities | 1 379 966,95 | 2 642 619,78 | 2 804 300,44 | 2 879 338,82 | 3 575 912,63 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 289 136,95 | 2 618 128,46 | 2 766 309,47 | 2 291 616,89 | 3 513 900,18 |
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.