Financial statements Delikont
Balance sheet of Delikont
Company age:
Age:
10 y. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DELIKONT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 090 010,63 | 1 760 418,36 | 1 968 416,85 | 2 037 733,65 | 1 754 376,88 | 1 525 136,99 |
| A. Fixed assets | 75 887,87 | 44 414,27 | 18 819,86 | 3 819,31 | 0,00 | 16 440,24 |
| B. Current assets | 2 014 122,76 | 1 716 004,09 | 1 949 596,99 | 2 033 914,34 | 1 754 376,88 | 1 508 696,75 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 090 010,63 | 1 760 418,36 | 1 968 416,85 | 2 037 733,65 | 1 754 376,88 | 1 525 136,99 |
| A. Equity | -15 186,12 | 60 018,05 | 160 771,77 | 295 820,48 | 318 647,95 | 369 310,29 |
| B. Liabilities and provisions for liabilities | 2 105 196,75 | 1 700 400,31 | 1 807 645,08 | 1 741 913,17 | 1 435 728,93 | 1 155 826,70 |
| I. Long-term liabilities | 1 400 000,00 | 1 180 000,00 | 780 000,00 | 676 799,39 | 480 000,00 | 360 000,00 |
| II. Short-term liabilities | 705 196,75 | 520 400,31 | 1 027 645,08 | 1 065 113,78 | 955 728,93 | 795 826,70 |
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.