Financial statements Delik
Balance sheet of Delik
Company age:
Age:
8 y. 19 d.
Balance sheet data of DELIK
|
Year
|
2018
|
2019
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 16 833 688,89 | 27 695 844,21 | 32 081 574,38 | 47 361 340,23 |
| A. Fixed assets | 4 003 709,89 | 5 404 393,57 | 5 212 809,39 | 5 151 613,27 |
| B. Current assets | 12 829 979,00 | 22 291 450,64 | 26 868 764,99 | 42 209 726,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 16 833 688,89 | 27 695 844,21 | 32 081 574,38 | 47 361 340,23 |
| A. Equity | 4 255 657,11 | 3 732 557,21 | 6 892 136,34 | 9 381 757,86 |
| B. Liabilities and provisions for liabilities | 12 578 031,78 | 23 963 287,00 | 25 189 438,04 | 37 979 582,37 |
| I. Long-term liabilities | 1 030 189,32 | 2 068 228,44 | 3 472 228,70 | 942 089,39 |
| II. Short-term liabilities | 11 291 277,50 | 21 450 847,81 | 20 890 257,23 | 36 577 817,25 |
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.