Financial statements Foodsoft.pl

Balance sheet of Foodsoft.pl

Company age:
Age:
11 y. 9 m. 26 d.
Share capital:
Share capital:
60 000 PLN

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.