Financial statements Deliver

Balance sheet of Deliver

Company age:
Age:
9 y. 10 m. 7 d.
Share capital:
Share capital:
30 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DELIVER

Year
2018
2019
2020
2021
2022
2023
Total assets 1 846 217,71 3 195 599,40 9 059 992,44 14 465 503,65 17 195 527,76 18 328 707,77
A. Fixed assets 1 649,74 656 321,96 4 754 638,94 9 830 421,06 11 784 642,22 12 060 186,28
B. Current assets 1 844 567,97 2 539 277,44 4 305 353,50 4 635 082,59 5 410 885,54 6 268 521,49
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 1 846 217,71 3 195 599,40 9 059 992,44 14 465 503,65 17 195 527,76 18 328 707,77
A. Equity 695 544,34 1 331 600,19 4 707 072,01 7 425 220,23 8 304 004,43 11 364 974,61
B. Liabilities and provisions for liabilities 1 150 673,37 1 863 999,21 4 352 920,43 7 040 283,42 8 891 523,33 6 963 733,16
I. Long-term liabilities 0,00 0,00 0,00 1 015 092,80 3 796 469,22 1 370 730,00
II. Short-term liabilities 1 124 577,14 1 794 066,65 4 335 386,07 5 939 401,02 5 026 851,69 5 169 423,47
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.