Financial statements Kosher Delight Ltd.
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.