Financial statements Derby Ingredients Limited Sp. Z O.o. Oddział W Polsce

Balance sheet of Derby Ingredients Limited Sp. Z O.o. Oddział W Polsce

Company age:
Age:
3 y. 8 m. 15 d.

Balance sheet data of DERBY INGREDIENTS LIMITED SP. Z O.O. ODDZIAŁ W POLSCE

Year
2022
Total assets 18 177 994,11
A. Fixed assets 0,00
B. Current assets 18 177 994,11
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 18 177 994,11
A. Equity 5 545 123,38
B. Liabilities and provisions for liabilities 12 632 870,73
I. Long-term liabilities 0,00
II. Short-term liabilities 12 632 870,73
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.