Financial statements Delbus
Balance sheet data of DELBUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 661 236,26 | 650 340,70 | 540 495,63 | 423 117,40 | 1 002 016,92 | 1 392 824,03 |
| A. Fixed assets | 470 570,03 | 415 665,56 | 298 697,61 | 198 890,29 | 122 293,81 | 761 904,84 |
| B. Current assets | 190 666,23 | 234 675,14 | 241 798,02 | 224 227,11 | 879 723,11 | 630 919,19 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 661 236,26 | 650 340,70 | 540 495,63 | 423 117,40 | 1 002 016,92 | 1 392 824,03 |
| A. Equity | 30 443,55 | -88 512,94 | -222 980,60 | -164 505,47 | 478 587,50 | 742 155,91 |
| B. Liabilities and provisions for liabilities | 630 792,71 | 738 853,64 | 763 476,23 | 587 622,87 | 523 429,42 | 650 668,12 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.