Financial statements Let`s Deliver W Upadłości
Balance sheet data of LET`S DELIVER W UPADŁOŚCI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 924 531,95 | 1 285 646,61 | 983 017,71 | 1 458 776,34 | 1 425 149,91 | 972 059,05 |
A. Fixed assets | 0,00 | 0,00 | - | 0,00 | 0,00 | 0,00 |
B. Current assets | 924 531,95 | 1 285 646,61 | 983 017,71 | 1 458 776,34 | 1 425 149,91 | 972 059,05 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 | 0,00 | 0,00 |
Total liabilities | 924 531,95 | 1 285 646,61 | 983 017,71 | 1 458 776,34 | 1 425 149,91 | 972 059,05 |
A. Equity | -830 862,22 | -1 618 262,35 | -2 109 707,84 | -1 671 259,29 | -1 786 253,19 | -1 834 489,92 |
B. Liabilities and provisions for liabilities | 1 755 394,17 | 2 903 908,96 | 3 092 725,55 | 3 130 035,63 | 3 211 403,10 | 2 806 548,97 |
I. Long-term liabilities | 500,00 | 6 480,00 | 108 000,00 | 23 625,00 | 23 625,00 | 95 225,24 |
II. Short-term liabilities | 1 726 198,99 | 2 868 733,78 | 2 945 143,22 | 3 065 478,40 | 3 146 845,87 | 2 670 391,50 |
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.