Financial statements Food-Pol
Balance sheet data of FOOD-POL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 020 068,37 | 1 020 068,37 | 1 473 414,34 | 1 838 928,69 | 2 263 731,60 | 2 732 849,36 |
| A. Fixed assets | 769 859,52 | 769 859,52 | 756 402,46 | 792 927,77 | 787 114,89 | 1 135 757,87 |
| B. Current assets | 250 208,85 | 250 208,85 | 717 011,88 | 1 046 000,92 | 1 476 616,71 | 1 597 091,49 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - | - | - |
| Total liabilities | 1 020 068,37 | 1 020 068,37 | 1 473 414,34 | 1 838 928,69 | 2 263 731,60 | 2 732 849,36 |
| A. Equity | 121 200,11 | 121 200,11 | 810 430,78 | 1 483 553,90 | 1 901 263,25 | 1 996 455,25 |
| B. Liabilities and provisions for liabilities | 898 868,26 | 898 868,26 | 662 983,56 | 355 374,79 | 362 468,35 | 736 394,11 |
| I. Long-term liabilities | 838 516,91 | 0,00 | 519 253,64 | 238 259,83 | 133 259,83 | 0,00 |
| II. Short-term liabilities | 60 351,35 | 60 351,35 | 143 729,92 | 117 114,96 | 229 208,52 | 736 394,11 |
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.