Financial statements Zdrowe Menu
Balance sheet data of ZDROWE MENU
|
Year
|
2016
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|---|
| Total assets | 9 623,63 | 124 493,53 | 201 742,15 | 67 633,46 | 50 030,18 |
| A. Fixed assets | 0,00 | 84 900,81 | 118 899,13 | 10 970,88 | 1 000,00 |
| B. Current assets | 9 623,63 | 39 592,72 | 82 843,02 | 56 662,58 | 49 030,18 |
| 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 | 7 382,66 | 124 493,53 | 201 742,15 | 67 633,46 | 50 030,18 |
| A. Equity | -34 445,01 | -176 955,37 | -157 488,95 | -125 524,91 | -92 393,19 |
| B. Liabilities and provisions for liabilities | 41 827,67 | 301 448,90 | 359 231,10 | 193 158,37 | 142 423,37 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 41 827,67 | 301 448,90 | 359 231,10 | 193 158,37 | 142 423,37 |
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.