Financial statements Delina

Balance sheet of Delina

Company age:
Age:
11 y. 9 m. 30 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of DELINA

Year
2018
2019
Total assets 1 007 568,02 1 003 433,66
A. Fixed assets 988 000,00 988 000,00
B. Current assets 19 568,02 15 433,66
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 1 007 568,02 1 003 433,66
A. Equity -306 166,18 -364 796,64
B. Liabilities and provisions for liabilities 1 313 734,20 1 368 230,30
I. Long-term liabilities 1 310 739,36 1 364 443,46
II. Short-term liabilities 2 994,84 3 786,84
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.