Financial statements Delifoods Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Delifoods Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
9 y. 10 m. 18 d.
Balance sheet data of DELIFOODS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 571 940,90 | 12 444 703,33 | 12 024 564,79 | 15 665 707,67 | 14 649 889,60 | 19 647 725,91 |
| A. Fixed assets | 1 501 573,19 | 1 227 243,03 | 1 452 912,87 | 8 026 925,20 | 10 141 710,77 | 10 317 055,95 |
| B. Current assets | 5 070 367,71 | 11 217 460,30 | 10 571 651,92 | 7 638 782,47 | 4 508 178,83 | 9 330 669,96 |
| 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 | 6 571 940,90 | 12 444 703,33 | 12 024 564,79 | 15 665 707,67 | 14 649 889,60 | 19 647 725,91 |
| A. Equity | 1 772 124,00 | 3 000 570,51 | 3 878 238,76 | 5 689 045,68 | 10 859 222,32 | 9 341 078,35 |
| B. Liabilities and provisions for liabilities | 4 799 816,90 | 9 444 132,82 | 8 146 326,03 | 9 976 661,99 | 3 790 667,28 | 10 306 647,56 |
| I. Long-term liabilities | 1 271 095,99 | 1 064 844,45 | 3 500 000,00 | 510 416,78 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 528 720,91 | 8 379 288,37 | 4 646 326,03 | 9 466 245,21 | 3 790 667,28 | 10 306 647,56 |
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.