Financial statements Delizioso
Balance sheet of Delizioso
Company age:
Age:
15 y. 11 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DELIZIOSO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 960 915,29 | 162 062,15 | 160 248,00 | 182 042,05 | 342,08 | 4 474,08 |
| A. Fixed assets | 8 541,66 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 952 373,63 | 162 062,15 | 160 248,00 | 182 042,05 | 0,00 | 0,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 952 373,63 | 162 062,15 | 160 248,00 | 182 042,05 | 342,08 | 4 474,08 |
| A. Equity | -216 681,37 | -185 512,26 | -189 752,00 | -167 957,95 | -31 212,92 | -27 452,92 |
| B. Liabilities and provisions for liabilities | 2 169 055,00 | 347 574,41 | 350 000,00 | 350 000,00 | 31 555,00 | 31 972,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 2 169 055,00 | 347 574,41 | 350 000,00 | 350 000,00 | 0,00 | 0,00 |
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.