Financial statements Pupil Foods

Balance sheet of Pupil Foods

Company age:
Age:
23 y. 3 m. 20 d.
Share capital:
Share capital:
3 062 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PUPIL FOODS

Year
2018
2019
2020
2021
2023
Total assets 64 496 242,00 67 168 761,28 66 061 754,91 79 703 943,37 100 271 405,76
A. Fixed assets 36 681 180,85 36 339 563,01 35 588 156,83 40 065 115,50 46 181 848,12
B. Current assets 27 815 061,15 30 829 198,27 30 473 598,08 39 638 827,87 54 089 557,64
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 64 496 242,00 67 168 761,28 66 061 754,91 79 703 943,37 100 271 405,76
A. Equity 25 281 884,67 27 362 534,98 30 316 606,12 32 857 890,67 46 252 865,88
B. Liabilities and provisions for liabilities 39 214 357,33 39 806 226,30 35 745 148,79 46 846 052,70 54 018 539,88
I. Long-term liabilities 9 455 174,26 8 552 916,89 6 617 558,00 8 529 156,64 9 187 413,55
II. Short-term liabilities 29 201 104,73 30 679 955,26 28 703 032,74 38 007 568,87 44 246 991,24
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.