Financial statements Delicja - Plus Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Delicja - Plus Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
11 y. 1 d.
Profit and loss statement Balance Profitability

Balance sheet data of DELICJA - PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 1 699 736,07 1 575 047,76 1 367 761,58 787 678,59 1 069 667,52 1 329 942,47
A. Fixed assets 116 204,21 55 962,70 50 346,19 71 077,41 102 262,74 90 846,06
B. Current assets 1 583 531,86 1 519 085,06 1 317 415,39 716 601,18 967 404,78 1 239 096,41
C. Share capital contributions (basic funds) 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
Total liabilities 1 699 736,07 1 575 047,76 1 367 761,58 787 678,59 1 069 667,52 1 329 942,47
A. Equity 542 341,69 544 915,87 478 010,84 574 425,03 750 196,36 941 204,13
B. Liabilities and provisions for liabilities 1 157 394,38 1 030 131,89 889 750,74 213 253,56 319 471,16 388 738,34
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 122 545,84 999 483,83 863 303,16 171 404,15 242 433,89 320 896,65
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.