Financial statements Retro Food Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of RETRO FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2019
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|
Total assets | 1 048 140,25 | 1 048 675,31 | 1 267 944,53 | 1 432 092,17 | 1 766 050,85 |
A. Fixed assets | 671 069,87 | 592 670,03 | 514 270,19 | 437 820,35 | 385 252,97 |
B. Current assets | 377 070,38 | 456 005,28 | 753 674,34 | 994 271,82 | 1 380 797,88 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 | 0,00 |
Total liabilities | 1 048 140,25 | 1 048 675,31 | 1 267 944,53 | 1 432 092,17 | 1 766 050,85 |
A. Equity | 1 015 096,77 | 811 968,75 | 1 086 190,12 | 1 252 225,75 | 1 588 461,97 |
B. Liabilities and provisions for liabilities | 33 043,48 | 236 706,56 | 181 754,41 | 179 866,42 | 177 588,88 |
I. Long-term liabilities | - | 0,00 | - | - | - |
II. Short-term liabilities | - | 181 303,56 | - | - | - |
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.