Financial statements Delve Partners
Balance sheet data of DELVE PARTNERS
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 45 371,55 | 5 949 349,98 | 14 375 048,16 |
| A. Fixed assets | 0,00 | 9 662,53 | 171 039,08 |
| B. Current assets | 40 371,55 | 5 939 687,45 | 14 204 009,08 |
| C. Share capital contributions (basic funds) | 5 000,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 45 371,55 | 5 949 349,98 | 14 375 048,16 |
| A. Equity | -171 319,49 | -565 194,20 | -1 249 404,37 |
| B. Liabilities and provisions for liabilities | 216 691,04 | 6 514 544,18 | 15 624 452,53 |
| I. Long-term liabilities | 124 838,53 | 1 127 859,67 | 1 183 857,67 |
| II. Short-term liabilities | 91 852,51 | 4 936 903,59 | 13 833 483,02 |
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.