Financial statements Kosher Delight Ltd.

Balance sheet of Kosher Delight Ltd.

Company age:
Age:
19 y. 21 d.
Share capital:
Share capital:
85 500 PLN

Balance sheet data of KOSHER DELIGHT LTD.

Year
2018
2019
2020
2021
2022
2023
Total assets 4 274 002,63 5 378 993,72 4 120 579,99 4 040 323,76 1 544 597,28 3 003 062,99
A. Fixed assets 836 705,43 663 350,82 552 321,63 702 268,13 337 241,93 680 180,12
B. Current assets 3 437 297,20 4 715 642,90 3 568 258,36 3 338 055,63 1 207 355,35 2 322 882,87
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 4 274 002,63 5 378 993,72 4 120 579,99 4 040 323,76 1 544 597,28 3 003 062,99
A. Equity 1 998 171,58 2 523 531,10 887 707,84 602 634,25 771 812,17 2 030 582,35
B. Liabilities and provisions for liabilities 2 275 831,05 2 855 462,62 3 232 872,15 3 437 689,51 772 785,11 972 480,64
I. Long-term liabilities 0,00 0,00 590 000,00 778 217,61 0,00 0,00
II. Short-term liabilities 2 233 421,55 2 833 984,82 2 642 872,15 2 659 471,90 772 785,11 972 480,64
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.