Financial statements Delikta
Balance sheet of Delikta
Company age:
Age:
12 y. 10 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DELIKTA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 262 865,37 | 268 119,83 | 299 632,88 |
| A. Fixed assets | 8 945,83 | 7 815,83 | 6 685,83 |
| B. Current assets | 253 919,54 | 260 304,00 | 292 947,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 262 865,37 | 268 119,83 | 299 632,88 |
| A. Equity | 89 318,52 | 126 949,86 | 144 460,64 |
| B. Liabilities and provisions for liabilities | 173 546,85 | 141 169,97 | 155 172,24 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.