Financial statements Delta Capital Group Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Delta Capital Group Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
11 y. 4 m. 14 d.
Balance sheet data of DELTA CAPITAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 009 172,52 | 2 749 131,43 | 1 016 884,54 | 1 153 306,09 |
| A. Fixed assets | 20 200,00 | 321 170,00 | 561 170,00 | 561 170,00 |
| B. Current assets | 2 988 972,52 | 2 427 961,43 | 455 714,54 | 592 136,09 |
| 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 | 2 958 419,92 | 2 749 131,43 | 1 016 884,54 | 1 153 306,09 |
| A. Equity | 1 740 128,83 | 2 110 415,41 | 833 122,93 | 873 129,98 |
| B. Liabilities and provisions for liabilities | 1 218 291,09 | 638 716,02 | 183 761,61 | 280 176,11 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 1 218 291,09 | 638 716,02 | 183 761,61 | - |
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.