Financial statements Delhan Invest
Balance sheet of Delhan Invest
Company age:
Age:
6 y. 7 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DELHAN INVEST
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 21 209,16 | 51 126,29 | 1 019 704,06 | 1 081 874,42 | 1 069 870,46 |
| A. Fixed assets | 0,00 | 0,00 | 1 000 000,00 | 1 069 593,33 | 1 064 483,33 |
| B. Current assets | 21 209,16 | 51 126,29 | 19 704,06 | 12 281,09 | 5 387,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 21 209,16 | 51 126,29 | 1 019 704,06 | 1 081 874,42 | 1 069 870,46 |
| A. Equity | 4 968,73 | 50 770,40 | 3 452,56 | -23 067,62 | 16 370,46 |
| B. Liabilities and provisions for liabilities | 16 240,43 | 355,89 | 1 016 251,50 | 1 104 942,04 | 1 053 500,00 |
| 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.