Financial statements Food & Fun Iii
Balance sheet of Food & Fun Iii
Company age:
Age:
7 y. 1 m. 5 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of FOOD & FUN III
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 121 203,03 | 437 238,24 | 683 104,29 | 805 878,69 | 685 336,54 |
| A. Fixed assets | 0,00 | 0,00 | 10 941,72 | 8 638,20 | 6 334,68 |
| B. Current assets | 121 203,03 | 437 238,24 | 672 162,57 | 797 240,49 | 679 001,86 |
| 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 | 121 203,03 | 437 238,24 | 683 104,29 | 805 878,69 | 685 336,54 |
| A. Equity | -245 613,59 | -710 896,85 | -1 372 789,60 | -1 413 343,94 | -1 950 830,63 |
| B. Liabilities and provisions for liabilities | 366 816,62 | 1 148 135,09 | 2 055 893,89 | 2 219 222,63 | 2 636 167,17 |
| I. Long-term liabilities | 125 000,00 | 791 530,96 | 1 682 346,28 | 1 815 000,00 | 1 940 000,00 |
| II. Short-term liabilities | 241 816,62 | 356 604,13 | 373 547,61 | 404 222,63 | 696 167,17 |
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.