Financial statements Delta Security Dr Andrzej Bryl Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Delta Security Dr Andrzej Bryl Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
5 y. 3 m. 1 d.

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.