Financial statements De Luca

Balance sheet of De Luca

Company age:
Age:
14 y. 3 m. 23 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DE LUCA

Year
2018
2019
2020
2021
2022
2023
Total assets 4 973 614,27 4 905 868,81 5 018 277,22 4 999 843,28 4 661 207,22 4 436 977,86
A. Fixed assets 3 564 297,54 3 523 489,62 3 881 694,97 4 214 678,07 4 124 183,71 3 946 288,36
B. Current assets 1 409 316,73 1 382 379,19 1 136 582,25 785 165,21 537 023,51 490 689,50
C. Share capital contributions (basic funds) - - 0,00 - 0,00 0,00
D. Own shares (stocks) - - 0,00 - 0,00 0,00
Total liabilities 4 973 614,27 4 905 868,81 5 018 277,22 4 999 843,28 4 661 207,22 4 436 977,86
A. Equity -215 613,78 -90 092,12 23 936,16 121 929,82 -126 640,76 72 959,39
B. Liabilities and provisions for liabilities 5 189 228,05 4 995 960,93 4 994 341,06 4 877 913,46 4 787 847,98 4 364 018,47
I. Long-term liabilities 4 980 000,00 4 745 000,00 4 839 000,00 4 740 375,00 4 709 000,00 4 299 000,00
II. Short-term liabilities 209 228,05 239 571,20 145 171,68 128 589,43 71 119,30 58 510,14
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.