Financial statements Deluxe Trade Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Deluxe Trade Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
7 y. 4 m. 25 d.
Balance sheet data of DELUXE TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 325 953,38 | 125 856,02 | 4 500,00 | 3 898 137,16 | 3 039 773,21 |
| A. Fixed assets | 21 463,88 | 8 759,57 | - | 2 380 296,88 | 2 151 826,97 |
| B. Current assets | 304 489,50 | 8 759,57 | - | 1 517 840,28 | 887 946,24 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 325 953,38 | 125 856,02 | 4 500,00 | 3 898 137,16 | 3 039 773,21 |
| A. Equity | -93 920,99 | -58 232,50 | 4 500,00 | 944 536,11 | 2 215 604,19 |
| B. Liabilities and provisions for liabilities | 419 874,37 | 184 088,52 | - | 2 953 601,05 | 824 169,02 |
| I. Long-term liabilities | - | - | - | 0,00 | - |
| II. Short-term liabilities | 419 874,37 | - | - | 2 953 601,05 | - |
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.