Financial statements Deltaoils - Plus
Balance sheet of Deltaoils - Plus
Company age:
Age:
3 y. 9 m. 30 d.
Balance sheet data of DELTAOILS - PLUS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 9 785 816,72 | 11 709 945,26 | 10 711 954,04 |
| A. Fixed assets | 1 036 993,81 | 1 347 107,84 | 1 264 630,78 |
| B. Current assets | 8 748 822,91 | 10 362 837,42 | 9 447 323,26 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 9 785 816,72 | 11 709 945,26 | 10 711 954,04 |
| A. Equity | 2 372 324,82 | 3 744 895,22 | 2 982 068,08 |
| B. Liabilities and provisions for liabilities | 7 413 491,90 | 7 965 050,04 | 7 729 885,96 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 7 284 728,40 | 7 836 286,54 | 7 601 122,46 |
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.