Financial statements Delsol Group
Balance sheet of Delsol Group
Company age:
Age:
15 y. 6 m. 24 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of DELSOL GROUP
|
Year
|
2018
|
2019
|
2023
|
|---|---|---|---|
| Total assets | 1 520 526,47 | 1 549 529,37 | 2 758 495,61 |
| A. Fixed assets | 505 500,77 | 724 654,85 | 2 054 929,41 |
| B. Current assets | 1 015 025,70 | 824 874,52 | 703 566,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 1 520 526,47 | 1 549 529,37 | 2 758 495,61 |
| A. Equity | 1 421 231,14 | 1 502 705,69 | 2 297 336,08 |
| B. Liabilities and provisions for liabilities | 99 295,33 | 46 823,68 | 461 159,53 |
| I. Long-term liabilities | 0,00 | 0,00 | 303 870,87 |
| II. Short-term liabilities | 99 295,33 | 46 823,68 | 157 288,66 |
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.