Financial statements Delux Investment
Balance sheet of Delux Investment
Company age:
Age:
8 y. 9 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2025-08-19
Balance sheet data of DELUX INVESTMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 677,38 | 1 046,49 | 537,51 | 959,06 | 116 854,28 | 116 342,55 |
| A. Fixed assets | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 |
| B. Current assets | 1 177,38 | 546,49 | 37,51 | 459,06 | 116 354,28 | 115 842,55 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 677,38 | 1 046,49 | 537,51 | 959,06 | 116 854,28 | 116 342,55 |
| A. Equity | 1 677,38 | 1 046,49 | 537,51 | -4 549,94 | 36 854,28 | 84 488,27 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 0,00 | 5 509,00 | 80 000,00 | 31 854,28 |
| 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.