Financial statements Foodex24
Balance sheet of Foodex24
Company age:
Age:
4 y. 8 m. 2 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of FOODEX24
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 649 269,96 | 1 689 767,41 | 1 696 184,54 |
| A. Fixed assets | 560 965,66 | 666 994,54 | 631 594,48 |
| B. Current assets | 1 088 304,30 | 1 022 772,87 | 1 064 590,06 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 1 649 269,96 | 1 689 767,41 | 1 696 184,54 |
| A. Equity | -509 724,38 | -889 311,17 | -1 119 223,61 |
| B. Liabilities and provisions for liabilities | 2 158 994,34 | 2 579 078,58 | 2 815 408,15 |
| I. Long-term liabilities | 0,00 | 1 863 222,11 | 1 849 582,61 |
| II. Short-term liabilities | 2 158 994,34 | 715 856,47 | 965 781,26 |
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.