Financial statements Delog
Balance sheet of Delog
Company age:
Age:
14 y. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DELOG
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 6 801 692,32 | 10 049 529,66 | 13 136 384,31 |
| A. Fixed assets | 227 889,12 | 815 068,01 | 1 286 324,13 |
| B. Current assets | 6 573 079,91 | 9 234 461,65 | 11 850 060,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 801 692,32 | 10 049 529,66 | 13 136 384,31 |
| A. Equity | 4 747 062,94 | 7 679 360,01 | 10 792 502,29 |
| B. Liabilities and provisions for liabilities | 2 054 629,38 | 0,00 | 2 343 882,02 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 054 629,38 | 2 370 169,65 | 2 343 882,02 |
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.