Financial statements Delta Dettlaff I Wspólnicy
Balance sheet of Delta Dettlaff I Wspólnicy
Company age:
Age:
14 y. 7 m. 18 d.
Balance sheet data of DELTA DETTLAFF I WSPÓLNICY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 1 990 764,49 | 2 314 319,18 | 3 219 342,29 | 2 875 097,91 | 3 673 366,46 | 3 574 308,19 | 4 451 639,68 |
| A. Fixed assets | 158 492,05 | 69 256,00 | 214 246,68 | 181 821,74 | 556 815,74 | 411 713,92 | 408 903,31 |
| B. Current assets | 1 419 305,64 | 2 038 413,03 | 2 842 699,47 | 2 240 721,45 | 2 610 167,75 | 2 761 629,58 | 4 042 736,37 |
| C. Share capital contributions (basic funds) | 412 966,80 | 206 650,15 | 58 515,65 | 452 554,72 | 506 382,97 | 400 964,69 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 990 764,49 | 2 314 319,18 | 3 219 342,29 | 2 875 097,91 | 3 673 366,46 | 3 574 308,19 | 4 451 639,68 |
| A. Equity | 401 000,00 | 401 000,00 | 401 000,00 | 401 000,00 | 402 000,00 | 402 000,00 | 402 000,00 |
| B. Liabilities and provisions for liabilities | 1 589 764,49 | 1 913 319,18 | 2 818 342,29 | 2 474 097,91 | 3 271 366,46 | 3 172 308,19 | 4 049 639,68 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 589 764,49 | 1 913 319,18 | 2 818 342,29 | 2 474 097,91 | 3 271 366,46 | 3 172 308,19 | 4 049 639,68 |
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.