Financial statements Deluxmoda

Balance sheet of Deluxmoda

Company age:
Age:
7 y. 11 m. 15 d.
Share capital:
Share capital:
150 000 PLN
Company suspended its operations from 2023-12-31
Profit and loss statement Balance Profitability

Balance sheet data of DELUXMODA

Year
2018
2019
2020
2021
2022
Total assets 1 458 307,28 999 193,25 622 892,56 1 312 779,00 787 635,06
A. Fixed assets - 127 906,50 97 906,50 67 906,50 47 906,50
B. Current assets 1 458 307,28 871 286,75 524 986,06 1 244 872,50 739 728,56
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 1 458 307,28 999 193,25 622 892,56 1 312 779,00 739 728,56
A. Equity 186 721,37 243 612,19 334 904,80 432 168,61 265 845,77
B. Liabilities and provisions for liabilities 1 271 585,91 755 581,06 287 987,76 880 610,39 473 882,79
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.