Financial statements Deligoo
Balance sheet of Deligoo
Company age:
Age:
8 y. 3 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DELIGOO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 28 181,44 | 569 767,38 | 2 994 851,83 | 3 062 466,59 | 2 069 893,47 | 1 339 036,89 |
| A. Fixed assets | 0,00 | 0,00 | 1 248 579,06 | 1 143 331,26 | 754 845,93 | 366 373,27 |
| B. Current assets | 28 181,44 | 286 533,53 | 1 746 272,77 | 1 919 135,33 | 1 315 047,54 | 972 663,62 |
| 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 | 28 181,44 | 569 767,38 | 2 980 979,38 | 3 062 466,59 | 2 069 893,47 | 1 339 036,89 |
| A. Equity | -150 476,05 | 39 488,02 | 792 491,46 | 1 357 836,76 | 185 446,06 | 188 087,66 |
| B. Liabilities and provisions for liabilities | 178 657,49 | 530 279,36 | 2 188 487,92 | 1 704 629,83 | 1 884 447,41 | 1 150 949,23 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 178 657,49 | 530 279,36 | 1 365 987,92 | 1 092 129,83 | 1 481 947,41 | 958 449,23 |
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.