Financial statements Deli-Susz
Balance sheet of Deli-Susz
Company age:
Age:
12 y. 6 m. 1 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of DELI-SUSZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 892 841,87 | 1 745 323,14 | 1 759 835,76 | 1 687 426,01 | 1 615 382,84 | 1 549 248,37 |
| A. Fixed assets | 890 648,36 | 1 003 583,07 | 375 523,38 | 1 200 888,52 | 1 200 888,52 | 987 773,14 |
| B. Current assets | 1 002 193,51 | 741 740,07 | 1 384 312,38 | 486 537,49 | 414 494,32 | 561 475,23 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 892 841,87 | 1 745 323,14 | 1 759 835,76 | 1 687 426,01 | 1 615 382,84 | 1 549 248,37 |
| A. Equity | 1 867 179,71 | 1 711 456,19 | 1 730 089,10 | 1 678 417,29 | 1 609 535,91 | 1 540 032,95 |
| B. Liabilities and provisions for liabilities | 25 662,16 | 33 866,95 | 29 746,66 | 9 008,72 | 5 846,93 | 9 215,42 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 25 662,16 | 33 866,95 | 29 746,66 | 9 008,72 | 5 846,93 | 5 408,22 |
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.