Financial statements Delord

Balance sheet of Delord

Company age:
Age:
17 y. 3 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DELORD

Year
2018
2019
2020
2021
2022
Total assets 1 788 756,73 2 354 609,47 1 778 973,31 2 375 816,38 2 538 240,71
A. Fixed assets 228 124,74 123 394,74 88 462,78 46 245,07 175 465,62
B. Current assets 1 560 631,99 2 231 214,73 1 690 510,53 2 329 571,31 2 362 775,09
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00
Total liabilities 1 788 756,73 2 354 609,47 1 778 973,31 2 375 816,38 2 538 240,71
A. Equity 622 915,51 607 155,51 1 071 916,74 1 368 826,17 1 570 587,75
B. Liabilities and provisions for liabilities 1 165 841,22 1 747 453,96 707 056,57 1 006 990,21 967 652,96
I. Long-term liabilities 6 765,00 6 765,00 6 765,00 6 765,00 6 765,00
II. Short-term liabilities 1 040 626,27 1 567 481,29 653 573,97 970 186,14 872 484,39
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.