Financial statements Delphinus
Balance sheet of Delphinus
Company age:
Age:
19 y. 11 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DELPHINUS
|
Year
|
2019
|
2020
|
2023
|
|---|---|---|---|
| Total assets | 18 238,60 | 12 115,77 | 26 886,73 |
| A. Fixed assets | 0,00 | - | 13 534,37 |
| B. Current assets | 18 238,60 | 12 115,77 | 13 352,36 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 18 238,60 | 12 115,77 | 26 886,73 |
| A. Equity | -65 366,40 | -98 658,29 | -107 038,47 |
| B. Liabilities and provisions for liabilities | 83 605,00 | 110 774,06 | 133 925,20 |
| I. Long-term liabilities | - | - | 0,00 |
| II. Short-term liabilities | - | - | 133 925,20 |
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.