Financial statements Delintra
Balance sheet of Delintra
Company age:
Age:
7 y. 6 m. 18 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of DELINTRA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 619 979,25 | 3 908 879,08 | 3 256 898,49 | 8 224 130,42 | 7 483 753,99 | 10 373 075,64 |
| A. Fixed assets | - | 135 342,84 | 102 197,66 | 3 284 244,89 | 2 861 744,53 | 5 020 813,25 |
| B. Current assets | 3 619 979,25 | 3 773 536,24 | 3 154 700,83 | 4 528 272,66 | 4 622 009,46 | 5 352 262,39 |
| C. Share capital contributions (basic funds) | - | - | - | 411 612,87 | - | - |
| D. Own shares (stocks) | - | - | - | 0,00 | - | - |
| Total liabilities | 3 619 979,25 | 3 908 879,08 | 3 256 898,49 | 8 224 130,42 | 7 483 753,99 | 10 373 075,64 |
| A. Equity | -380 560,56 | -2 082 654,32 | -1 229 902,24 | -1 294 981,87 | -994 511,37 | -497 603,94 |
| B. Liabilities and provisions for liabilities | 4 000 539,81 | 5 991 533,40 | 4 486 800,73 | 9 519 112,29 | 8 478 265,36 | 10 870 679,58 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 000 539,81 | 5 991 533,40 | 4 486 800,73 | 9 519 112,29 | 8 478 265,36 | 10 832 650,58 |
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.