Financial statements Delta Tadeusz Mucha I Wspólnicy
Balance sheet data of DELTA TADEUSZ MUCHA I WSPÓLNICY
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 4 850 392,60 | 11 429 568,00 | 15 796 325,09 | 27 596 629,17 |
A. Fixed assets | 446 735,06 | 7 171 050,88 | 9 382 884,01 | 21 741 105,83 |
B. Current assets | 4 403 657,54 | 4 258 517,12 | 6 413 441,08 | 5 855 523,34 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 4 850 392,60 | 11 429 568,00 | 15 796 325,09 | 27 596 629,17 |
A. Equity | 3 152 943,08 | 3 764 721,61 | 5 592 034,59 | 6 603 396,77 |
B. Liabilities and provisions for liabilities | 1 697 449,52 | 7 664 846,39 | 10 204 290,50 | 20 993 232,40 |
I. Long-term liabilities | 333 333,36 | 5 515 760,40 | 720 057,40 | 5 387 624,25 |
II. Short-term liabilities | 1 364 116,16 | 2 094 485,99 | 4 081 979,24 | 5 102 398,65 |
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.