Financial statements Delgreen
Balance sheet of Delgreen
Company age:
Age:
17 y. 6 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DELGREEN
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 450 848,86 | 1 152 332,29 |
| A. Fixed assets | 230 924,79 | 196 366,06 |
| B. Current assets | 219 924,07 | 955 966,23 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 450 848,86 | 1 152 332,29 |
| A. Equity | 158 026,13 | -199 864,68 |
| B. Liabilities and provisions for liabilities | 292 822,73 | 1 352 196,97 |
| I. Long-term liabilities | 83 735,74 | 31 735,74 |
| II. Short-term liabilities | 207 236,89 | 1 314 845,78 |
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.