Financial statements Foodsoft.pl
Balance sheet data of FOODSOFT.PL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 050 248,54 | 2 022 216,25 | 2 847 039,30 | 2 229 159,00 | 1 931 364,11 |
| A. Fixed assets | 12 032,16 | 7 250,39 | 41 100,10 | 45 354,20 | 18 797,08 |
| B. Current assets | 1 038 216,38 | 2 014 965,86 | 2 805 939,20 | 2 183 804,80 | 1 912 567,03 |
| 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 | 1 050 248,54 | 2 022 216,25 | 2 847 039,30 | 2 229 159,00 | 1 931 364,11 |
| A. Equity | 455 089,04 | 746 193,77 | 1 530 296,28 | 1 429 416,05 | 1 455 991,82 |
| B. Liabilities and provisions for liabilities | 595 159,50 | 1 276 022,48 | 1 316 743,02 | 799 742,95 | 475 372,29 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 343 266,89 | 937 439,07 | 1 285 185,70 | 720 650,98 | 386 271,81 |
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.