Financial statements Good Food Concept Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of GOOD FOOD CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2022
|
2023
|
---|---|---|
Total assets | 4 073 393,37 | 5 529 838,58 |
A. Fixed assets | 338 807,64 | 281 886,84 |
B. Current assets | 3 704 585,73 | 5 217 951,74 |
C. Share capital contributions (basic funds) | 30 000,00 | 30 000,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 4 073 393,37 | 5 529 838,58 |
A. Equity | 2 942 606,90 | 3 861 179,34 |
B. Liabilities and provisions for liabilities | 1 130 786,47 | 1 668 659,24 |
I. Long-term liabilities | 284 261,60 | 284 261,60 |
II. Short-term liabilities | 846 524,87 | 1 380 809,68 |
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.