Financial statements Delictus
Balance sheet of Delictus
Company age:
Age:
14 y. 3 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DELICTUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 598 765,52 | 593 549,61 | 863 762,30 | 1 148 777,70 | 2 156 357,92 | 3 739 862,49 |
| A. Fixed assets | 181 731,20 | 217 025,88 | 277 043,84 | 491 080,31 | 1 036 154,30 | 2 122 045,76 |
| B. Current assets | 417 034,32 | 376 523,73 | 586 718,46 | 657 697,39 | 1 120 203,62 | 1 617 816,73 |
| 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 | 598 765,52 | 593 549,61 | 863 762,30 | 1 148 777,70 | 2 156 357,92 | 3 739 862,49 |
| A. Equity | 322 506,27 | 203 200,68 | 287 980,65 | 716 742,76 | 1 420 150,98 | 2 263 996,86 |
| B. Liabilities and provisions for liabilities | 276 259,25 | 390 348,93 | 575 781,65 | 432 034,94 | 736 206,94 | 1 475 865,63 |
| I. Long-term liabilities | 203 426,46 | 150 347,10 | 328 975,25 | 39 328,57 | 0,00 | 488 742,00 |
| II. Short-term liabilities | 72 832,79 | 240 001,83 | 246 806,40 | 392 706,37 | 736 206,94 | 987 123,63 |
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.