Financial statements Delimart
Balance sheet of Delimart
Company age:
Age:
4 y. 5 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DELIMART
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 169 423,25 | 182 465,22 | 143 577,80 |
| A. Fixed assets | 72 000,00 | 43 200,00 | 32 250,00 |
| B. Current assets | 97 423,25 | 139 265,22 | 111 327,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 169 423,25 | 182 465,22 | 143 577,80 |
| A. Equity | 150 328,87 | 174 379,08 | 128 693,26 |
| B. Liabilities and provisions for liabilities | 19 094,38 | 8 086,14 | 14 884,54 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 19 094,38 | 8 086,14 | 14 884,54 |
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.