Financial statements M Food

Balance sheet of M Food

Company age:
Age:
15 y. 8 m. 22 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of M FOOD

Year
2018
2019
2020
2021
2022
2023
Total assets 85 329 198,76 87 842 690,95 87 803 641,46 90 090 451,86 89 678 866,18 63 045 338,15
A. Fixed assets 85 017 000,00 85 017 000,00 87 234 930,00 87 694 884,50 88 194 884,50 61 856 784,50
B. Current assets 312 198,76 2 825 690,95 568 711,46 2 395 567,36 1 483 981,68 1 188 553,65
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 85 329 198,76 87 842 690,95 87 803 641,46 90 090 451,86 89 678 866,18 63 045 338,15
A. Equity 82 140 492,05 83 307 100,05 83 373 066,06 84 932 533,13 86 576 289,71 60 375 097,00
B. Liabilities and provisions for liabilities 3 188 706,71 4 535 590,90 4 430 575,40 5 157 918,73 3 102 576,47 2 670 241,15
I. Long-term liabilities 0,00 1 916 262,47 2 203 344,42 3 218 561,52 1 585 992,27 1 633 384,27
II. Short-term liabilities 2 938 706,71 2 369 328,43 2 227 230,98 1 939 357,21 1 516 584,20 1 036 856,88
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.