Financial statements Delikatesy Kropka
Balance sheet data of DELIKATESY KROPKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 104 643,78 | 2 948 970,17 | 3 714 195,63 | 4 258 659,27 | 7 664 407,81 |
| A. Fixed assets | 933 166,09 | 1 015 466,76 | 1 198 716,55 | 1 049 483,41 | 2 643 867,68 |
| B. Current assets | 1 171 477,69 | 1 933 503,41 | 2 515 479,08 | 3 209 175,86 | 5 020 540,13 |
| 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 | 2 104 643,78 | 2 948 970,17 | 3 714 195,63 | 4 258 659,27 | 7 664 407,81 |
| A. Equity | -226 366,61 | 1 038 633,18 | 2 497 462,77 | 3 614 182,43 | 4 965 666,21 |
| B. Liabilities and provisions for liabilities | 2 331 010,39 | 1 910 336,99 | 1 216 732,86 | 644 476,84 | 2 698 741,60 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 428 011,83 |
| II. Short-term liabilities | 2 330 987,34 | 1 910 336,99 | 1 216 732,86 | 644 476,84 | 2 270 729,77 |
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.