Financial statements Delissi
Balance sheet of Delissi
Company age:
Age:
9 y. 1 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DELISSI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 411 602,26 | 443 258,32 | 518 007,80 | 598 010,59 | 722 101,70 | 559 529,40 |
| A. Fixed assets | 292 584,62 | 285 130,22 | 277 675,82 | 272 706,22 | 280 597,63 | 339 714,33 |
| B. Current assets | 119 017,64 | 158 128,10 | 240 331,98 | 325 304,37 | 441 504,07 | 219 815,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 411 602,26 | 443 258,32 | 518 007,80 | 598 010,59 | 722 101,70 | 559 529,40 |
| A. Equity | -190 182,48 | -80 831,92 | -122 668,79 | -71 928,38 | 121 964,32 | 133 534,37 |
| B. Liabilities and provisions for liabilities | 601 784,74 | 524 090,24 | 640 676,59 | 669 938,97 | 600 137,38 | 425 995,03 |
| 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.