Financial statements Delta Krokowa Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Delta Krokowa Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
4 y. 4 m. 9 d.
Balance sheet data of DELTA KROKOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 10 949 979,97 | 10 425 063,46 | 8 964 850,84 |
| A. Fixed assets | 3 328 870,65 | 1 952 229,77 | 1 758 501,57 |
| B. Current assets | 7 021 109,32 | 8 272 833,69 | 7 206 349,27 |
| C. Share capital contributions (basic funds) | 600 000,00 | 200 000,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 949 979,97 | 10 425 063,46 | 8 964 850,84 |
| A. Equity | 9 727 127,87 | 9 228 472,94 | 8 452 938,00 |
| B. Liabilities and provisions for liabilities | 1 222 852,10 | 1 196 590,52 | 511 912,84 |
| I. Long-term liabilities | 150 000,06 | 50 000,10 | 0,00 |
| II. Short-term liabilities | 1 072 852,04 | 1 146 590,42 | 490 014,67 |
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.