Financial statements Delta Pomorze Ii
Balance sheet data of DELTA POMORZE II
|
Year
|
2018
|
2019
|
2022
|
|---|---|---|---|
| Total assets | 176 130,25 | 208 719,07 | 860 204,16 |
| A. Fixed assets | 0,00 | 0,00 | 312 465,58 |
| B. Current assets | 176 130,25 | 208 719,07 | 547 738,58 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 176 130,25 | 208 719,07 | 860 204,16 |
| A. Equity | 12 430,50 | 25 504,84 | 322 762,00 |
| B. Liabilities and provisions for liabilities | 163 699,75 | 183 214,23 | 537 442,16 |
| I. Long-term liabilities | 36 000,00 | 0,00 | - |
| II. Short-term liabilities | 127 699,75 | 183 214,23 | 313 055,70 |
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.