Financial statements Dealia Trade
Balance sheet of Dealia Trade
Company age:
Age:
8 y. 11 m. 4 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of DEALIA TRADE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 274 021,41 | 397 922,38 | 688 702,28 | 1 509 560,20 | 1 617 812,57 | 2 652 727,14 |
| A. Fixed assets | 17 459,11 | 7 564,87 | 4 267,75 | 0,00 | 4 471,54 | 47 776,15 |
| B. Current assets | 256 562,30 | 390 357,51 | 684 434,53 | 1 509 560,20 | 1 613 341,03 | 2 554 950,99 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 50 000,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 274 021,41 | 397 922,38 | 688 702,28 | 1 509 560,20 | 1 617 812,57 | 2 652 727,14 |
| A. Equity | -52 999,79 | -106 541,61 | 22 723,62 | 212 236,91 | 346 828,72 | 450 508,61 |
| B. Liabilities and provisions for liabilities | 327 021,20 | 504 463,99 | 665 978,66 | 1 297 323,29 | 1 270 983,85 | 2 202 218,53 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 8 208,40 |
| II. Short-term liabilities | - | - | 665 978,66 | 1 297 323,29 | 1 270 983,85 | 2 194 010,13 |
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.