Financial statements Delca Auto And Distillery
Balance sheet of Delca Auto And Distillery
Company age:
Age:
4 y. 1 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DELCA AUTO AND DISTILLERY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 309 302,23 | 2 095 217,30 | 1 799 595,56 |
| A. Fixed assets | 943 381,25 | 1 720 428,36 | 1 548 731,52 |
| B. Current assets | 365 920,98 | 374 788,94 | 250 864,04 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 309 302,23 | 2 095 217,30 | 1 799 595,56 |
| A. Equity | -528 526,66 | -2 610 622,64 | -3 979 658,42 |
| B. Liabilities and provisions for liabilities | 1 837 828,89 | 4 705 839,94 | 5 779 253,98 |
| I. Long-term liabilities | 1 599 366,87 | 3 940 829,17 | 4 573 963,86 |
| II. Short-term liabilities | 233 023,72 | 765 010,77 | 1 197 298,90 |
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.