Financial statements Delos

Balance sheet of Delos

Company age:
Age:
22 y. 9 m. 24 d.
Share capital:
Share capital:
520 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DELOS

Year
2018
2019
2020
2021
2022
2023
Total assets 3 683 590,95 3 713 628,18 3 906 993,82 4 390 383,41 3 989 231,78 4 636 888,36
A. Fixed assets 327 587,59 254 913,02 513 231,85 570 390,19 571 365,69 956 891,83
B. Current assets 3 356 003,36 3 458 715,16 3 393 761,97 3 819 993,22 3 417 866,09 3 679 996,53
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 3 683 590,95 3 713 628,18 3 906 993,82 4 390 383,41 3 989 231,78 4 636 888,36
A. Equity 601 368,41 877 623,45 1 136 303,74 1 785 409,79 1 558 678,85 1 677 205,72
B. Liabilities and provisions for liabilities 3 082 222,54 2 836 004,73 2 770 690,08 2 604 973,62 2 430 552,93 2 959 682,64
I. Long-term liabilities 510 015,80 307 723,43 133 953,73 108 832,79 30 229,97 322 899,07
II. Short-term liabilities 2 572 206,74 2 518 144,97 2 629 784,48 2 493 904,28 2 397 053,13 2 632 972,57
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.