Financial statements Delta Buildings
Balance sheet of Delta Buildings
Company age:
Age:
5 y. 4 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DELTA BUILDINGS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 888,00 | 4 108,00 | 1 836,00 | 5 056,00 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 2 888,00 | 3 108,00 | 836,00 | 4 056,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 888,00 | 4 108,00 | 1 836,00 | 5 056,00 |
| A. Equity | 2 904,00 | -1 876,00 | -8 656,00 | -15 928,00 |
| B. Liabilities and provisions for liabilities | 984,00 | 5 984,00 | 10 492,00 | 20 984,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 984,00 | 5 984,00 | 10 492,00 | 20 984,00 |
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.