Financial statements Foodlis-Trans

Balance sheet of Foodlis-Trans

Company age:
Age:
11 y. 6 m. 29 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of FOODLIS-TRANS

Year
2018
2019
2020
2021
2022
2023
Total assets 255 259,26 266 669,24 539 363,68 667 668,70 788 801,15 644 797,98
A. Fixed assets 11 664,26 0,00 0,00 0,00 0,00 0,00
B. Current assets 243 595,00 266 669,24 539 363,68 667 668,70 788 801,15 644 797,98
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 255 259,26 266 669,24 539 363,68 667 668,70 788 801,15 644 797,98
A. Equity 172 235,39 218 598,53 400 558,82 580 686,95 706 637,56 547 043,44
B. Liabilities and provisions for liabilities 83 023,87 48 070,71 138 804,86 86 981,75 82 163,59 97 754,54
I. Long-term liabilities 44 091,71 15 042,75 58 099,43 - - -
II. Short-term liabilities 38 932,16 33 027,96 80 705,43 - - -
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.