Financial statements Delos
Balance sheet of Delos
Company age:
Age:
10 y. 21 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of DELOS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 370 195,36 | 5 388 936,80 | 5 387 095,17 | 5 408 861,68 | 5 361 973,24 | 5 389 490,96 |
| A. Fixed assets | 5 350 844,00 | 5 350 844,00 | 5 350 844,00 | 5 350 844,00 | 5 350 844,00 | 5 350 844,00 |
| B. Current assets | 19 351,36 | 38 092,80 | 36 251,17 | 58 017,68 | 11 129,24 | 38 646,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 5 370 195,36 | 5 388 936,80 | 5 387 095,17 | 5 408 861,68 | 5 361 973,24 | 5 389 490,96 |
| A. Equity | -132 874,62 | -176 471,41 | -259 666,83 | -219 904,32 | -156 979,36 | -100 678,50 |
| B. Liabilities and provisions for liabilities | 5 503 069,98 | 5 565 408,21 | 5 646 762,00 | 5 628 766,00 | 5 518 952,60 | 5 490 169,46 |
| I. Long-term liabilities | 0,00 | 149 500,00 | 199 500,00 | 199 000,00 | 199 000,00 | 199 000,00 |
| II. Short-term liabilities | 5 503 069,98 | 5 415 908,21 | 5 447 262,00 | 5 429 766,00 | 5 319 952,60 | 5 291 169,46 |
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.