Financial statements Centrum Szkoleń Delta Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Centrum Szkoleń Delta Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
4 y. 9 m. 13 d.
Balance sheet data of CENTRUM SZKOLEŃ DELTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 173 920,39 | 468 806,48 | 1 043 961,18 | 1 147 824,48 |
| A. Fixed assets | 249 031,56 | 234 678,24 | 571 134,88 | 419 257,58 |
| B. Current assets | 924 888,83 | 234 128,24 | 472 826,30 | 728 566,90 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 173 920,39 | 468 806,48 | 1 043 961,18 | 1 147 824,48 |
| A. Equity | 825 218,98 | 48 794,62 | 425 501,43 | 704 904,49 |
| B. Liabilities and provisions for liabilities | 348 701,41 | 420 011,86 | 618 459,75 | 442 919,99 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 348 701,41 | 415 011,86 | 618 459,75 | 442 919,99 |
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.