Financial statements Delta Tank Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Delta Tank Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
8 y. 8 m. 22 d.
Balance sheet data of DELTA TANK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 372 709,84 | 324 262,53 | 556 917,75 | 665 545,53 | 1 222 211,00 | 1 589 980,26 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 372 709,84 | 324 262,53 | 556 917,75 | 665 545,53 | 1 222 211,00 | 1 589 980,26 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 372 709,84 | 324 262,53 | 556 917,75 | 665 545,53 | 1 222 211,00 | 1 589 980,26 |
| A. Equity | 110 630,29 | 103 223,83 | 350 407,50 | 463 974,16 | 623 935,22 | 779 205,56 |
| B. Liabilities and provisions for liabilities | 262 079,55 | 221 038,70 | 206 510,25 | 201 571,37 | 598 275,78 | 810 774,70 |
| I. Long-term liabilities | 200 000,00 | 0,00 | 72 000,00 | 72 000,00 | 152 000,00 | 72 000,00 |
| II. Short-term liabilities | 62 079,55 | 221 038,70 | 134 510,25 | 129 571,37 | 446 275,78 | 738 774,70 |
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.