Financial statements Food & Drinks Suppliers
Balance sheet of Food & Drinks Suppliers
Company age:
Age:
8 y. 2 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FOOD & DRINKS SUPPLIERS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 52 459,60 | 29 057,00 | 60 284,81 | 104 692,52 | 266 359,89 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 52 459,60 | 29 057,00 | 60 284,81 | 104 692,52 | 266 359,89 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 52 459,60 | 29 057,00 | 60 284,81 | 104 692,52 | 266 359,89 |
| A. Equity | -53 523,99 | -100 210,76 | -86 982,28 | -137 160,11 | 176 206,11 |
| B. Liabilities and provisions for liabilities | 105 983,59 | 129 267,76 | 147 267,09 | 241 852,63 | 90 153,78 |
| I. Long-term liabilities | 0,00 | 21 260,99 | 36 000,00 | 90 000,00 | - |
| II. Short-term liabilities | 105 983,59 | 108 006,77 | 111 267,09 | 151 852,63 | - |
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.