Financial statements Foodwine.pl
Balance sheet data of FOODWINE.PL
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 458 580,32 | 458 226,43 | 3 069 472,76 | 3 138 729,68 | 3 187 843,29 |
| A. Fixed assets | 41 046,41 | 29 788,63 | 2 676 043,86 | 2 762 355,55 | 2 973 244,44 |
| B. Current assets | 417 533,91 | 428 437,80 | 393 428,90 | 376 374,13 | 214 598,85 |
| 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 | 458 580,32 | 458 226,43 | 3 069 472,76 | 3 138 729,68 | 3 187 843,29 |
| A. Equity | -3 094 437,21 | -3 830 828,43 | -4 050 032,96 | -4 236 447,76 | -5 570 320,39 |
| B. Liabilities and provisions for liabilities | 3 553 017,53 | 4 289 054,86 | 7 119 505,72 | 7 375 177,44 | 8 758 163,68 |
| I. Long-term liabilities | 3 391 876,22 | 4 083 263,78 | 6 861 450,45 | 7 177 676,97 | 8 523 140,60 |
| II. Short-term liabilities | 161 141,31 | 205 791,08 | 258 055,27 | 197 500,47 | 235 023,08 |
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.