Financial statements Food & Fun I

Balance sheet of Food & Fun I

Company age:
Age:
11 y. 1 m. 11 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FOOD & FUN I

Year
2018
2019
2020
2021
2022
2023
Total assets 1 373 890,63 1 306 642,19 1 095 368,91 1 643 340,04 2 038 546,26 1 949 601,26
A. Fixed assets 0,00 0,00 0,00 12 353,18 62 015,59 159 294,01
B. Current assets 1 373 890,63 1 306 642,19 1 095 368,91 1 630 986,86 1 976 530,67 1 790 307,25
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 1 373 890,63 1 306 642,19 1 095 368,91 1 643 340,04 2 038 546,26 1 949 601,26
A. Equity 179 985,16 671 421,28 240 229,18 -59 357,07 356 635,76 -51 830,09
B. Liabilities and provisions for liabilities 1 193 905,47 635 220,91 855 139,73 1 702 697,11 1 681 910,50 2 001 431,35
I. Long-term liabilities 493 000,00 0,00 424 476,00 1 128 669,95 580 000,00 460 000,00
II. Short-term liabilities 700 905,47 635 220,91 430 663,73 574 027,16 1 101 910,50 1 541 431,35
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.