Financial statements Foodmark-Poland

Balance sheet of Foodmark-Poland

Company age:
Age:
23 y. 6 m. 16 d.
Share capital:
Share capital:
15 281 600 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FOODMARK-POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 18 271 530,53 18 862 983,95 19 296 376,06 17 093 870,64 17 995 365,27 17 867 589,10
A. Fixed assets 14 711 798,26 14 286 997,02 13 880 858,13 13 313 958,91 12 802 170,35 12 166 514,55
B. Current assets 3 559 732,27 4 575 986,93 5 415 517,93 3 779 911,73 5 193 194,92 5 701 074,55
C. Share capital contributions (basic funds) 0,00 - 0,00 0,00 - 0,00
D. Own shares (stocks) 0,00 - 0,00 0,00 - 0,00
Total liabilities 18 271 530,53 18 862 983,95 19 296 376,06 17 093 870,64 17 995 365,27 17 867 589,10
A. Equity 10 767 639,59 10 978 307,78 11 328 222,62 11 642 564,63 12 039 200,81 12 534 907,35
B. Liabilities and provisions for liabilities 7 503 890,94 7 884 676,17 7 968 153,44 5 451 306,01 5 956 164,46 5 332 681,75
I. Long-term liabilities 6 800 000,00 0,00 6 800 000,00 4 300 000,00 4 300 000,00 4 300 000,00
II. Short-term liabilities 486 375,75 7 472 515,56 382 018,61 573 698,81 688 205,94 895 084,43
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.