Financial statements Food Port

Balance sheet of Food Port

Company age:
Age:
9 y. 9 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FOOD PORT

Year
2018
2019
2020
2021
2022
2023
Total assets 5 523 798,88 5 075 317,11 3 112 035,03 1 900 977,70 1 866 091,91 1 643 278,40
A. Fixed assets 3 179 143,90 1 920 789,05 870 762,51 689 910,87 618 732,90 84 067,25
B. Current assets 2 344 654,98 3 154 528,06 2 241 272,52 1 211 066,83 1 247 359,01 1 559 211,15
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 5 523 798,88 5 075 317,11 3 112 035,03 1 900 977,70 1 866 091,91 1 643 278,40
A. Equity -1 102 848,88 -2 618 033,28 -3 130 187,81 -2 029 381,68 -2 454 497,59 -3 055 068,67
B. Liabilities and provisions for liabilities 6 626 647,76 7 693 350,39 6 242 222,84 3 930 359,38 4 320 589,50 4 698 347,07
I. Long-term liabilities 580 749,99 469 176,91 357 613,46 2 139 969,24 2 096 359,86 1 660 688,24
II. Short-term liabilities 6 045 897,77 7 224 173,48 5 884 609,38 1 766 390,04 2 199 729,64 3 008 423,60
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.