Financial statements Foodcare

Balance sheet of Foodcare

Company age:
Age:
22 y. 11 m. 19 d.
Share capital:
Share capital:
28 147 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FOODCARE

Year
2022
2023
Total assets 510 425 721,96 681 238 401,26
A. Fixed assets 139 464 080,99 138 875 657,30
B. Current assets 370 961 640,97 542 362 743,96
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 510 425 721,96 681 238 401,26
A. Equity 372 395 305,01 520 053 676,08
B. Liabilities and provisions for liabilities 140 283 011,55 161 184 725,18
I. Long-term liabilities 776 027,66 208 487,18
II. Short-term liabilities 131 375 387,47 149 563 405,04
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.