Financial statements Delpi Imex
Balance sheet data of DELPI IMEX
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 8 278 598,40 | 9 529 273,26 | 11 465 526,39 | 14 093 896,27 | 17 043 530,48 | 15 871 511,38 |
A. Fixed assets | 51 651,04 | 47 885,82 | 44 120,60 | 43 639,43 | 41 633,26 | 141 131,72 |
B. Current assets | 8 228 947,36 | 9 481 387,44 | 11 421 405,79 | 14 050 256,84 | 17 001 897,22 | 15 730 379,66 |
C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | - | 0,00 |
D. Own shares (stocks) | - | - | 0,00 | 0,00 | - | 0,00 |
Total liabilities | 8 278 598,40 | 9 529 273,26 | 11 465 526,39 | 14 093 896,27 | 17 043 530,48 | 15 871 511,38 |
A. Equity | 7 991 480,48 | 8 885 841,46 | 9 627 242,36 | 11 953 435,59 | 14 243 159,64 | 12 739 302,95 |
B. Liabilities and provisions for liabilities | 0,00 | 643 431,80 | 1 838 284,03 | 2 140 460,68 | 2 800 370,84 | 3 132 208,43 |
I. Long-term liabilities | - | - | 1 573 916,96 | 623 008,85 | 403 618,20 | 0,00 |
II. Short-term liabilities | 0,00 | 643 431,80 | 264 367,07 | 1 517 451,83 | 2 396 752,64 | 3 132 208,43 |
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.