Financial statements Delta Czartoszewski I Czarnek
Balance sheet of Delta Czartoszewski I Czarnek
Company age:
Age:
17 y. 10 m. 29 d.
Share capital:
Share capital:
52 000 PLN
Balance sheet data of DELTA CZARTOSZEWSKI I CZARNEK
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 274 999,06 | 5 616 522,99 | 6 645 299,74 | 7 373 671,20 | 7 613 658,98 |
| A. Fixed assets | 408 252,91 | 1 028 708,08 | 2 313 627,58 | 2 323 806,09 | 2 237 945,34 |
| B. Current assets | 4 866 746,15 | 4 587 814,91 | 4 331 672,16 | 5 049 865,11 | 5 375 713,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 274 999,06 | 5 616 522,99 | 6 645 299,74 | 7 373 671,20 | 7 613 658,98 |
| A. Equity | 4 488 295,96 | 4 612 074,19 | 4 544 482,96 | 5 198 136,47 | 5 125 547,85 |
| B. Liabilities and provisions for liabilities | 786 703,10 | 1 004 448,80 | 2 100 816,78 | 2 175 534,73 | 2 488 111,13 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 515 756,08 | 1 177 356,08 | 1 008 156,08 |
| II. Short-term liabilities | 781 584,75 | 999 330,45 | 579 942,35 | 992 927,04 | 1 474 703,44 |
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.