Financial statements Targ Śniadaniowy Polska
Balance sheet data of TARG ŚNIADANIOWY POLSKA
Year
|
2018
|
2019
|
2020
|
---|---|---|---|
Total assets | 302 020,43 | 554 164,64 | 255 491,92 |
A. Fixed assets | 64 122,19 | 49 737,31 | 35 352,43 |
B. Current assets | 237 898,24 | 504 427,33 | 220 139,49 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 302 020,43 | 554 164,64 | 255 491,92 |
A. Equity | -184 094,18 | -246 557,05 | -425 484,06 |
B. Liabilities and provisions for liabilities | 486 114,61 | 800 721,69 | 680 975,98 |
I. Long-term liabilities | 0,00 | 0,00 | 144 000,00 |
II. Short-term liabilities | 481 219,70 | 800 526,02 | 535 756,18 |
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.