Financial statements Microfood

Balance sheet of Microfood

Company age:
Age:
8 y. 11 m. 12 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MICROFOOD

Year
2018
2019
2020
2021
2022
2023
Total assets 2 385 457,41 2 727 451,61 1 974 669,68 1 786 563,93 1 657 210,82 1 202 386,58
A. Fixed assets 1 755 457,03 1 361 021,35 977 347,26 846 961,14 618 076,33 427 468,90
B. Current assets 630 000,38 1 366 430,26 997 322,42 939 602,79 1 039 134,49 774 917,68
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 385 457,41 2 727 451,61 1 974 669,68 1 786 563,93 1 657 210,82 1 202 386,58
A. Equity -2 131 010,40 -4 066 361,11 -5 071 527,35 -6 302 028,12 -7 066 725,41 -7 190 267,13
B. Liabilities and provisions for liabilities 4 516 467,81 6 793 812,72 7 046 197,03 8 088 592,05 8 723 936,23 8 392 653,71
I. Long-term liabilities 3 870 000,00 5 600 000,00 6 580 000,00 7 641 000,00 8 116 000,00 8 116 000,00
II. Short-term liabilities 587 858,13 341 681,07 449 837,52 439 996,53 600 939,03 262 441,23
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.