Financial statements Kołodziejek Semper Foodies
Balance sheet data of KOŁODZIEJEK SEMPER FOODIES
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 292 124,49 | 259 417,54 | 248 786,93 | 208 460,34 | 272 319,62 | 307 951,81 |
A. Fixed assets | 151 652,71 | 123 352,88 | 119 443,29 | 103 338,58 | 87 233,87 | 71 129,16 |
B. Current assets | 140 471,78 | 136 064,66 | 129 343,64 | 105 121,76 | 185 085,75 | 236 822,65 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 292 124,49 | 259 417,54 | 248 786,93 | 208 460,34 | 272 319,62 | 307 951,81 |
A. Equity | -22 673,83 | 71 249,69 | 125 973,04 | 155 583,82 | 201 974,73 | 251 327,25 |
B. Liabilities and provisions for liabilities | 314 798,32 | 188 167,85 | 122 813,89 | 52 876,52 | 70 344,89 | 56 624,56 |
I. Long-term liabilities | 202 400,00 | 140 100,00 | 75 900,00 | 22 000,00 | 0,00 | - |
II. Short-term liabilities | 112 398,32 | 48 067,85 | 46 913,89 | 30 876,52 | 70 344,89 | 56 624,56 |
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.