Financial statements Foodie Labs

Balance sheet of Foodie Labs

Company age:
Age:
7 y. 5 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FOODIE LABS

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 122 700,32 111 141,48 116 396,21 159 361,57 126 131,07 168 626,40 457 019,82
A. Fixed assets 11 500,00 11 500,00 11 500,00 11 500,00 11 500,00 11 500,00 323 988,36
B. Current assets 111 200,32 99 641,48 104 896,21 147 861,57 114 631,07 157 126,40 133 031,46
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 122 700,32 111 141,48 116 396,21 159 361,57 126 131,07 168 626,40 457 019,82
A. Equity 94 880,07 13 069,86 -67 837,68 -120 930,62 -119 436,28 34 684,19 212 655,27
B. Liabilities and provisions for liabilities 27 820,25 98 071,62 184 233,89 280 292,19 245 567,35 133 942,21 244 364,55
I. Long-term liabilities 0,00 0,00 0,00 23 000,00 44 000,00 20 000,00 20 000,00
II. Short-term liabilities 15 820,25 61 378,62 140 674,64 213 732,94 197 758,10 113 942,21 224 364,55
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.