Financial statements Food & Fun
Balance sheet of Food & Fun
Company age:
Age:
10 y. 8 m. 27 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of FOOD & FUN
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 886 858,66 | 1 571 037,90 | 2 140 895,53 |
| A. Fixed assets | 277 317,55 | 354 278,15 | 400 978,71 |
| B. Current assets | 1 609 541,11 | 1 216 759,75 | 1 739 916,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 886 858,66 | 1 571 037,90 | 2 140 895,53 |
| A. Equity | -580 839,16 | 36 351,84 | 638 544,90 |
| B. Liabilities and provisions for liabilities | 2 467 697,82 | 1 534 686,06 | 1 502 350,63 |
| I. Long-term liabilities | 1 132 000,00 | 937 000,00 | 763 000,00 |
| II. Short-term liabilities | 1 335 697,82 | 597 686,06 | 739 350,63 |
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.