Financial statements Foodtak Group

Balance sheet of Foodtak Group

Company age:
Age:
6 y. 8 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FOODTAK GROUP

Year
2019
2020
2021
2022
2023
Total assets 183 494,82 184 552,04 156 477,38 205 917,31 185 637,98
A. Fixed assets 42 863,44 126 568,26 112 505,10 98 441,96 84 378,82
B. Current assets 12 972,22 57 983,78 43 972,28 107 475,35 101 259,16
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 0,00 - -
Total liabilities 183 494,82 184 552,04 156 477,38 205 917,31 185 637,98
A. Equity 5 591,01 13 827,14 -47 291,82 -34 114,24 95 091,22
B. Liabilities and provisions for liabilities 177 903,81 170 724,90 203 769,20 171 803,07 90 546,76
I. Long-term liabilities - - 167 440,61 118 882,09 0,00
II. Short-term liabilities - - 36 328,59 52 917,98 90 546,76
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.