Financial statements Deliker Managment

Balance sheet of Deliker Managment

Company age:
Age:
12 y. 3 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DELIKER MANAGMENT

Year
2020
2021
2022
2023
Total assets 56 527,38 56 935,88 57 424,88 57 752,88
A. Fixed assets 54 556,50 54 556,50 54 556,50 54 556,50
B. Current assets 1 970,88 2 379,38 2 868,38 3 196,38
C. Share capital contributions (basic funds) - - - 0,00
D. Own shares (stocks) - - - 0,00
Total liabilities 56 527,38 56 935,88 57 424,88 57 752,88
A. Equity -5 384,57 -4 777,39 -4 237,44 -3 808,22
B. Liabilities and provisions for liabilities 61 911,95 61 713,27 61 662,32 61 561,10
I. Long-term liabilities 56 905,95 56 669,27 56 549,32 56 441,10
II. Short-term liabilities 5 006,00 5 044,00 5 113,00 5 120,00
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.