Financial statements Delta Sport Clinic Bis

Balance sheet of Delta Sport Clinic Bis

Company age:
Age:
3 y. 8 m. 23 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of DELTA SPORT CLINIC BIS

Year
2022
2023
Total assets 131 303,00 366 193,53
A. Fixed assets 0,00 95 220,00
B. Current assets 126 303,00 265 973,53
C. Share capital contributions (basic funds) 5 000,00 5 000,00
D. Own shares (stocks) - -
Total liabilities 131 303,00 366 193,53
A. Equity 118 679,00 226 179,91
B. Liabilities and provisions for liabilities 12 624,00 140 013,62
I. Long-term liabilities - -
II. Short-term liabilities - -
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.