Financial statements Warsaw Delicious Food

Balance sheet of Warsaw Delicious Food

Company age:
Age:
3 y. 11 m. 21 d.
Share capital:
Share capital:
10 000 PLN

Balance sheet data of WARSAW DELICIOUS FOOD

Year
2021
2023
Total assets 1 066 292,42 1 246 595,71
A. Fixed assets 127 611,64 125 148,79
B. Current assets 938 680,78 1 121 446,92
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 1 066 292,42 1 246 595,71
A. Equity 252 979,94 869 045,97
B. Liabilities and provisions for liabilities 813 312,48 377 549,74
I. Long-term liabilities - -
II. Short-term liabilities 806 348,47 377 549,74
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.