Financial statements Delta Krentowski, Hus
Balance sheet of Delta Krentowski, Hus
Company age:
Age:
24 y. 1 m. 13 d.
Balance sheet data of DELTA KRENTOWSKI, HUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 296 428,87 | 6 573 435,50 | 6 375 165,46 | 6 547 684,76 | 6 138 958,30 | 9 100 312,50 |
| A. Fixed assets | 689 937,09 | 597 438,59 | 468 507,41 | 333 877,03 | 382 020,35 | 301 952,92 |
| B. Current assets | 4 606 491,78 | 5 975 996,91 | 5 906 658,05 | 6 213 807,73 | 5 756 937,95 | 8 798 359,58 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 5 296 428,87 | 6 573 435,50 | 6 375 165,46 | 6 547 684,76 | 6 138 958,30 | 9 100 312,50 |
| A. Equity | 5 058 678,59 | 4 396 445,64 | 5 679 806,19 | 5 375 766,24 | 5 355 911,77 | 8 156 701,08 |
| B. Liabilities and provisions for liabilities | 227 010,28 | 2 176 989,86 | 695 359,27 | 1 171 918,52 | 783 046,53 | 943 611,42 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 227 010,28 | 1 604 838,91 | 162 499,27 | 547 387,97 | 567 778,48 | 935 481,34 |
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.