Financial statements Delta Dore Polska
Balance sheet of Delta Dore Polska
Company age:
Age:
20 y. 5 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DELTA DORE POLSKA
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 947 093,28 | 3 753 046,01 | 1 730 300,84 | 3 805 791,23 |
| A. Fixed assets | 106 122,01 | 104 922,50 | 104 922,50 | 104 922,50 |
| B. Current assets | 1 840 971,27 | 3 648 123,51 | 1 625 378,34 | 3 700 868,73 |
| 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 | 1 947 093,28 | 3 753 046,01 | 1 730 300,84 | 3 805 791,23 |
| A. Equity | 413 012,82 | 2 044 893,36 | 876 551,03 | 2 179 143,80 |
| B. Liabilities and provisions for liabilities | 1 534 080,46 | 1 708 152,65 | 853 749,81 | 1 626 647,43 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 534 080,46 | 1 708 152,65 | 823 235,12 | 1 618 057,75 |
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.