Financial statements Delta Duo
Balance sheet data of DELTA DUO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 20 227,89 | 50 845,97 | 34 308,85 | 37 249,74 | 287 528,88 | 260 296,52 |
| A. Fixed assets | - | - | - | - | - | - |
| B. Current assets | 20 227,89 | 50 845,97 | 34 308,85 | 37 249,74 | 287 528,88 | 260 296,52 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 20 227,89 | 50 845,97 | 34 308,85 | 37 249,74 | 287 528,88 | 260 296,52 |
| A. Equity | 10 921,10 | 36 137,24 | 8 577,58 | -4 103,51 | 178 345,31 | 140 064,32 |
| B. Liabilities and provisions for liabilities | 9 306,79 | 14 708,73 | 25 731,27 | 41 353,25 | 109 183,57 | 120 232,20 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.