Financial statements Deliwina
Balance sheet of Deliwina
Company age:
Age:
6 y. 10 m. 25 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of DELIWINA
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 834 791,54 | 507 630,59 | 632 533,78 | 949 276,47 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 824 791,54 | 507 630,59 | 632 533,78 | 949 276,47 |
| C. Share capital contributions (basic funds) | 10 000,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 834 791,54 | 507 630,59 | 632 533,78 | 949 276,47 |
| A. Equity | -205,65 | -455 774,92 | -618 188,59 | -488 386,08 |
| B. Liabilities and provisions for liabilities | 834 997,19 | 963 405,51 | 1 250 722,37 | 1 437 662,55 |
| I. Long-term liabilities | 98 000,00 | 170 000,00 | 232 787,19 | 252 486,84 |
| II. Short-term liabilities | 684 257,78 | 742 952,29 | 914 102,32 | 1 130 963,12 |
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.