Financial statements Delta Distribution W Likwidacji

Balance sheet of Delta Distribution W Likwidacji

Company age:
Age:
8 y. 9 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DELTA DISTRIBUTION W LIKWIDACJI

Year
2018
2019
2020
2021
2022
2023
Total assets 1 316 368,72 2 294 810,72 3 308 516,83 3 342 152,18 2 096 781,25 1 826 638,28
A. Fixed assets 0,00 0,00 101 047,95 89 531,88 28 400,00 193 339,43
B. Current assets 1 316 368,72 2 294 810,72 3 207 468,88 3 252 620,30 2 068 381,25 1 633 298,85
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 316 368,72 2 294 810,72 3 308 516,83 3 342 152,18 2 096 781,25 1 826 638,28
A. Equity 749 216,25 1 538 158,75 2 213 853,81 2 561 774,46 1 276 229,92 1 192 220,36
B. Liabilities and provisions for liabilities 567 152,47 756 651,97 1 094 663,02 780 377,72 820 551,33 634 417,92
I. Long-term liabilities 135 000,00 0,00 597 988,00 105 527,16 0,00 0,00
II. Short-term liabilities 432 152,47 756 651,97 496 675,02 674 850,56 820 551,33 634 417,92
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.