Financial statements Dalpo Innowacje
Balance sheet data of DALPO INNOWACJE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 647 488,44 | 826 052,21 | 826 955,50 | 3 311 561,82 | 4 332 263,75 |
| A. Fixed assets | 23 689,96 | 21 445,97 | 0,00 | 0,00 | 69 385,33 |
| B. Current assets | 623 798,48 | 804 606,24 | 826 955,50 | 3 311 561,82 | 4 262 878,42 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 647 488,44 | 826 052,21 | 826 955,50 | 3 311 561,82 | 4 332 263,75 |
| A. Equity | 187 570,16 | 116 540,21 | -306 847,77 | -477 260,42 | 687 111,68 |
| B. Liabilities and provisions for liabilities | 459 918,28 | 709 512,00 | 1 133 803,27 | 3 788 822,24 | 3 645 152,07 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | 3 788 822,24 | 3 645 152,07 |
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.