Financial statements Delight Mgt
Balance sheet of Delight Mgt
Company age:
Age:
11 y. 3 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DELIGHT MGT
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 4 462 784,93 | 2 747 571,21 | 2 466 092,70 | 1 441 355,62 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 4 462 784,93 | 2 747 571,21 | 2 466 092,70 | 1 441 355,62 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 4 462 784,93 | 2 747 571,21 | 2 466 092,70 | 1 441 355,62 |
| A. Equity | 2 002 779,37 | 1 865 429,44 | 1 652 463,04 | 990 097,47 |
| B. Liabilities and provisions for liabilities | 2 460 005,56 | 882 141,77 | 813 629,66 | 451 258,15 |
| I. Long-term liabilities | 0,00 | - | - | - |
| II. Short-term liabilities | 1 598 793,47 | 882 141,77 | 813 629,66 | 451 258,15 |
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.