Financial statements Deliveroo
Balance sheet of Deliveroo
Company age:
Age:
4 y. 11 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DELIVEROO
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 4 314 261,84 | 4 487 619,13 |
| A. Fixed assets | 335 831,48 | 316 517,28 |
| B. Current assets | 3 978 430,36 | 4 171 101,85 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 4 314 261,84 | 4 487 619,13 |
| A. Equity | 879 443,66 | 2 631 549,24 |
| B. Liabilities and provisions for liabilities | 3 434 818,18 | 1 856 069,89 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 2 013 033,59 | 488 938,58 |
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.