Financial statements Target-Food

Balance sheet of Target-Food

Company age:
Age:
17 y. 4 m. 7 d.
Share capital:
Share capital:
600 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TARGET-FOOD

Year
2018
2019
2020
2021
2022
Total assets 30 670 738,73 30 997 578,74 31 460 255,51 31 529 858,09 30 694 217,55
A. Fixed assets 17 590 214,94 19 197 433,82 18 606 097,19 19 609 083,11 20 380 740,61
B. Current assets 13 080 523,79 11 800 144,92 12 854 158,32 11 920 774,98 10 313 476,94
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 30 670 738,73 30 997 578,74 31 460 255,51 31 529 858,09 30 694 217,55
A. Equity 15 825 082,26 17 074 541,61 16 681 866,17 19 627 527,12 21 716 625,66
B. Liabilities and provisions for liabilities 14 845 656,47 13 923 037,13 14 778 389,34 11 902 330,97 8 977 591,89
I. Long-term liabilities 3 654 912,00 2 328 672,00 5 137 432,00 2 539 593,16 1 065 733,67
II. Short-term liabilities 11 190 538,97 11 594 365,13 9 640 957,34 9 362 737,81 7 911 858,22
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.