Financial statements Delta Kurier W Upadłości
Balance sheet data of DELTA KURIER W UPADŁOŚCI
Year
|
2020
|
2022
|
2023
|
---|---|---|---|
Total assets | 1 137 289,73 | 1 268 402,02 | 1 207 569,59 |
A. Fixed assets | 0,00 | 0,00 | 0,00 |
B. Current assets | 1 137 289,73 | 1 268 402,02 | 1 207 569,59 |
C. Share capital contributions (basic funds) | 0,00 | - | - |
D. Own shares (stocks) | 0,00 | - | - |
Total liabilities | 1 137 289,73 | 1 268 402,02 | 1 207 569,59 |
A. Equity | -29 669 027,75 | -29 582 681,23 | -29 646 642,43 |
B. Liabilities and provisions for liabilities | 30 806 317,48 | 30 851 083,25 | 30 854 212,02 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 29 552 477,65 | 29 597 243,42 | 29 600 372,19 |
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.