Financial statements Deliker Managment Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Deliker Managment Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
12 y. 13 d.
Profit and loss statement Balance Profitability

Balance sheet data of DELIKER MANAGMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2022
2023
Total assets 231 868,01 201 191,65
A. Fixed assets 172 124,49 167 718,19
B. Current assets 59 743,52 33 473,46
C. Share capital contributions (basic funds) - 0,00
D. Own shares (stocks) - 0,00
Total liabilities 231 868,01 201 191,65
A. Equity -120 740,37 -129 905,32
B. Liabilities and provisions for liabilities 352 608,38 331 096,97
I. Long-term liabilities 183 302,81 204 947,33
II. Short-term liabilities 169 039,86 126 149,64
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.