Financial statements Delta Security Dr Andrzej Bryl Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of DELTA SECURITY DR ANDRZEJ BRYL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2020
|
2021
|
2023
|
---|---|---|---|
Total assets | 11 533 868,54 | 18 608 178,29 | 24 947 212,80 |
A. Fixed assets | 5 629 508,52 | 8 697 176,74 | 12 876 805,82 |
B. Current assets | 5 904 360,02 | 9 911 001,55 | 12 070 406,98 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 11 533 868,54 | 18 608 178,29 | 24 947 212,80 |
A. Equity | -3 409 830,43 | -2 699 136,49 | -1 597 385,79 |
B. Liabilities and provisions for liabilities | 14 943 698,97 | 21 307 314,78 | 26 544 598,59 |
I. Long-term liabilities | - | - | 12 935 244,43 |
II. Short-term liabilities | 15 843 277,47 | 22 112 200,92 | 14 110 069,11 |
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.