Financial statements Daifressh Berry

Balance sheet of Daifressh Berry

Company age:
Age:
7 y. 8 m. 11 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DAIFRESSH BERRY

Year
2017
2019
2020
2021
2022
2023
Total assets 2 186 024,71 3 761 820,53 15 448 695,90 20 781 508,48 27 885 976,65 32 444 346,95
A. Fixed assets 175 823,16 2 864 952,70 10 804 677,73 13 992 122,18 20 333 954,23 20 650 965,58
B. Current assets 2 010 201,55 896 867,83 4 644 018,17 6 789 386,30 7 552 022,42 11 793 381,37
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 2 186 024,71 3 761 820,53 15 448 695,90 20 781 508,48 27 885 976,65 32 444 346,95
A. Equity 709 526,42 -704 655,83 -5 519 719,24 -7 827 531,22 3 931 120,68 1 958 412,82
B. Liabilities and provisions for liabilities 1 476 498,29 4 466 476,36 20 968 415,14 28 609 039,70 23 954 855,97 30 485 934,13
I. Long-term liabilities 0,00 0,00 14 750 209,16 23 383 937,25 17 479 826,81 20 926 703,15
II. Short-term liabilities 1 476 498,29 4 466 476,36 6 218 205,98 5 122 114,99 6 216 185,43 9 465 936,73
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.