Financial statements Delikatesy Emiś
Balance sheet data of DELIKATESY EMIŚ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 081 792,31 | 5 061 028,26 | 4 769 770,50 | 5 160 428,91 |
| A. Fixed assets | 1 323 834,50 | 1 182 200,45 | 1 231 055,41 | 1 202 864,46 |
| B. Current assets | 3 757 957,81 | 3 878 827,81 | 3 538 715,09 | 3 957 564,45 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 5 081 792,31 | 5 061 028,26 | 4 769 770,50 | 5 160 428,91 |
| A. Equity | 2 895 866,85 | 2 577 312,69 | 2 178 229,66 | 2 849 310,21 |
| B. Liabilities and provisions for liabilities | 2 185 925,46 | 2 483 715,57 | 2 591 540,84 | 2 311 118,70 |
| I. Long-term liabilities | 92 443,04 | 62 535,00 | 38 865,00 | 0,00 |
| II. Short-term liabilities | 2 059 147,52 | 2 382 582,91 | 2 525 555,27 | 2 235 963,11 |
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.