Financial statements Della

Balance sheet of Della

Company age:
Age:
19 y. 3 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DELLA

Year
2018
2019
2020
2021
2022
Total assets 2 310 009,00 1 934 314,90 1 865 509,07 1 842 812,46 1 829 870,04
A. Fixed assets 976 895,50 1 662 715,57 1 693 607,57 1 693 607,57 1 693 607,57
B. Current assets 1 333 113,50 271 599,33 171 901,50 149 204,89 136 262,47
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 310 009,00 1 934 314,90 1 865 509,07 1 842 812,46 1 829 870,04
A. Equity -470 804,75 -842 477,57 -870 111,00 -928 472,71 -964 864,52
B. Liabilities and provisions for liabilities 2 780 813,75 2 776 792,47 2 735 620,07 2 771 285,17 2 794 734,56
I. Long-term liabilities 1 609 590,53 1 532 720,29 1 560 559,85 1 596 593,95 1 619 182,34
II. Short-term liabilities 329 807,65 352 656,61 333 644,65 333 275,65 334 136,65
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.