Financial statements Delsa Sądel

Balance sheet of Delsa Sądel

Company age:
Age:
10 y. 8 d.
Company suspended its operations from 2025-02-01
Profit and loss statement Balance Profitability

Balance sheet data of DELSA SĄDEL

Year
2018
2019
2020
2021
2022
2023
Total assets 1 020 242,06 716 777,52 1 248 696,22 1 605 716,97 927 916,25 1 700 207,86
A. Fixed assets 342 614,27 352 858,53 408 900,26 387 242,85 386 318,94 298 150,70
B. Current assets 677 627,79 363 918,99 839 795,96 1 218 474,12 541 597,31 1 402 057,16
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 1 020 242,06 716 777,52 1 248 696,22 1 605 716,97 927 916,25 1 700 207,86
A. Equity 178 143,66 304 758,01 452 446,03 480 783,18 224 161,12 165 450,99
B. Liabilities and provisions for liabilities 842 098,40 412 019,51 796 250,19 1 124 933,79 703 755,13 1 534 756,87
I. Long-term liabilities 0,00 0,00 71 488,05 56 488,05 56 488,05 56 488,05
II. Short-term liabilities 842 098,40 412 019,51 721 389,53 1 068 445,74 647 267,08 1 478 268,82
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.