Financial statements Ils Delivery

Balance sheet of Ils Delivery

Company age:
Age:
6 y. 8 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ILS DELIVERY

Year
2022
2023
Total assets 626 715,12 641 195,31
A. Fixed assets 95 991,71 75 591,83
B. Current assets 530 723,41 565 603,48
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 626 715,12 641 195,31
A. Equity -220 933,40 131 749,19
B. Liabilities and provisions for liabilities 847 648,52 509 446,12
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 847 648,52 509 446,12
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.