Financial statements Daltra W Upadłości
Balance sheet of Daltra W Upadłości
Company age:
Age:
12 y. 7 m. 10 d.
Share capital:
Share capital:
190 000 PLN
Balance sheet data of DALTRA W UPADŁOŚCI
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 074 427,16 | 3 238 921,30 | 2 272 282,50 | 2 649 933,99 |
| A. Fixed assets | 140 365,88 | 250 374,81 | 37 105,36 | 151 024,71 |
| B. Current assets | 4 934 061,28 | 2 988 546,49 | 2 235 177,14 | 2 498 909,28 |
| 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 | 5 074 427,16 | 3 238 921,30 | 2 272 282,50 | 2 649 933,99 |
| A. Equity | 133 874,05 | -1 167 861,02 | -3 858 004,53 | -3 235 788,51 |
| B. Liabilities and provisions for liabilities | 4 940 553,11 | 4 406 782,32 | 6 130 287,03 | 5 885 722,50 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 715 518,90 | 4 406 782,32 | 6 095 350,60 | 5 808 802,96 |
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.