Financial statements Delikatesy Wmc
Balance sheet of Delikatesy Wmc
Company age:
Age:
5 y. 4 d.
Share capital:
Share capital:
101 000 PLN
Balance sheet data of DELIKATESY WMC
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 441 897,67 | 583 175,23 | 757 258,14 |
| A. Fixed assets | 5 781,37 | 64 353,18 | 552 988,47 |
| B. Current assets | 436 116,30 | 518 822,05 | 204 269,67 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 441 897,67 | 583 175,23 | 757 258,14 |
| A. Equity | 66 045,69 | 203 287,65 | 223 534,50 |
| B. Liabilities and provisions for liabilities | 375 851,98 | 379 887,58 | 533 723,64 |
| I. Long-term liabilities | 0,00 | 0,00 | 294 436,00 |
| II. Short-term liabilities | 375 851,98 | 379 887,58 | 239 287,64 |
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.