Financial statements Del Monte (Poland)

Balance sheet of Del Monte (Poland)

Company age:
Age:
23 y. 7 m. 11 d.
Share capital:
Share capital:
300 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DEL MONTE (POLAND)

Year
2022
2023
Total assets 11 616 867,81 11 672 391,97
A. Fixed assets 38 721,42 27 731,34
B. Current assets 11 578 146,39 11 644 660,63
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 11 616 867,81 11 672 391,97
A. Equity 5 849 789,52 6 505 321,55
B. Liabilities and provisions for liabilities 5 767 078,29 5 167 070,42
I. Long-term liabilities - -
II. Short-term liabilities 5 463 364,17 4 856 164,30
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.