Financial statements Delikatesy Stolicy

Balance sheet of Delikatesy Stolicy

Company age:
Age:
9 y. 10 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DELIKATESY STOLICY

Year
2018
2019
2020
2021
2022
2023
Total assets 4 479 162,27 4 779 659,86 4 259 554,21 4 296 210,08 4 883 090,92 4 943 420,95
A. Fixed assets 334 199,46 288 199,88 251 585,72 222 379,88 1 030 899,98 1 031 843,00
B. Current assets 4 144 962,81 4 491 459,98 4 007 968,49 4 073 830,20 3 852 190,94 3 911 577,95
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 4 479 162,27 4 779 659,86 4 259 554,21 4 296 210,08 4 883 090,92 4 943 420,95
A. Equity -5 810 517,68 -5 449 765,96 -3 606 242,48 -2 131 929,91 -458 578,28 1 394 463,74
B. Liabilities and provisions for liabilities 10 289 679,95 10 229 425,82 7 865 796,69 6 428 139,99 5 341 669,20 3 548 957,21
I. Long-term liabilities 8 449 686,65 7 760 062,33 4 441 646,59 4 019 263,00 1 599 854,23 0,00
II. Short-term liabilities 1 839 993,30 2 469 363,49 3 424 150,10 2 394 876,99 3 727 814,97 3 548 957,21
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.