Financial statements Food&Wine
Balance sheet of Food&Wine
Company age:
Age:
22 y. 30 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of FOOD&WINE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 115 716,40 | 4 586 374,27 | 6 773 185,10 | 6 709 826,79 | 9 445 029,55 |
| A. Fixed assets | 48 280,49 | 116 105,08 | 147 189,29 | 67 394,22 | 62 880,09 |
| B. Current assets | 5 067 435,91 | 4 470 269,19 | 6 625 995,81 | 6 642 432,57 | 9 382 149,46 |
| 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 | 5 115 716,40 | 4 586 374,27 | 6 773 185,10 | 6 709 826,79 | 9 445 029,55 |
| A. Equity | 1 582 476,64 | 1 925 908,70 | 2 144 746,48 | 2 097 034,04 | 1 709 374,97 |
| B. Liabilities and provisions for liabilities | 3 533 239,76 | 2 660 465,57 | 4 628 438,62 | 4 612 792,75 | 7 735 654,58 |
| I. Long-term liabilities | 273 199,06 | 754 123,29 | 750 000,00 | 1 550 000,00 | 4 217 003,42 |
| II. Short-term liabilities | 3 258 940,92 | 1 906 342,28 | 3 878 438,62 | 2 937 204,12 | 3 422 634,91 |
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.