Financial statements Delifoods
Balance sheet of Delifoods
Company age:
Age:
10 y. 1 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DELIFOODS
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 59 502,75 | 11 353,05 | 17 696,91 | 59 156,32 | 48 562,62 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 58 502,75 | 10 353,05 | 16 696,91 | 58 156,32 | 47 562,62 |
| 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 | 59 502,75 | 11 353,05 | 17 696,91 | 59 156,32 | 48 562,62 |
| A. Equity | 58 893,75 | 10 962,05 | 16 472,91 | 54 386,32 | 45 050,12 |
| B. Liabilities and provisions for liabilities | 609,00 | 391,00 | 1 224,00 | 4 770,00 | 3 512,50 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.