Financial statements Varsovia Food Company
Balance sheet of Varsovia Food Company
Company age:
Age:
11 y. 4 m. 7 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of VARSOVIA FOOD COMPANY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
|---|---|---|---|---|---|---|---|---|
| Total assets | 3 787 441,49 | 388 511,84 | 399 290,84 | 1 252 563,99 | 1 459 494,26 | 1 698 628,61 | 1 814 826,91 | 1 379 246,32 |
| A. Fixed assets | 3 610 483,30 | 332 273,10 | 332 273,10 | 332 273,10 | 814 323,29 | 1 011 236,32 | 947 008,18 | 951 553,43 |
| B. Current assets | 176 958,19 | 56 238,74 | 67 017,74 | 920 290,89 | 645 170,97 | 687 392,29 | 867 818,73 | 427 692,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 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 | 0,00 | 0,00 |
| Total liabilities | 3 787 441,49 | 388 511,84 | 399 290,84 | 1 252 563,99 | 1 459 494,26 | 1 698 628,61 | 1 814 826,91 | 1 379 246,32 |
| A. Equity | -3 199 260,96 | -6 746 135,34 | -7 119 654,41 | -6 710 782,74 | -6 920 242,55 | -8 224 901,42 | -9 609 702,44 | -10 491 263,07 |
| B. Liabilities and provisions for liabilities | 6 991 412,64 | 7 134 647,18 | 7 518 945,25 | 7 963 346,73 | 8 379 736,81 | 9 923 530,03 | 11 424 529,35 | 11 870 509,39 |
| I. Long-term liabilities | 5 611 262,46 | 6 693 620,88 | 7 311 033,19 | 7 643 140,04 | 7 984 365,74 | 9 138 665,12 | 10 784 967,65 | 11 348 104,12 |
| II. Short-term liabilities | 1 326 044,89 | 440 976,30 | 206 712,06 | 320 206,69 | 394 771,07 | 735 787,74 | 620 630,70 | 499 974,27 |
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.
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