Financial statements Dilekta
Balance sheet of Dilekta
Company age:
Age:
22 y. 7 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DILEKTA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 171 438,38 | 2 202 914,18 | 2 447 128,91 | 2 404 700,39 | 4 541 007,26 | 5 359 586,64 |
| A. Fixed assets | 1 442 478,72 | 2 109 552,40 | 1 860 638,48 | 1 729 990,86 | 443 614,80 | 298 228,16 |
| B. Current assets | 728 959,66 | 93 361,78 | 586 490,43 | 674 709,53 | 4 097 392,46 | 5 061 358,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 171 438,38 | 2 202 914,18 | 2 447 128,91 | 2 404 700,39 | 4 541 007,26 | 5 359 586,64 |
| A. Equity | 2 166 908,38 | 2 196 818,33 | 2 447 128,91 | 2 404 700,39 | 4 538 875,26 | 4 547 261,07 |
| B. Liabilities and provisions for liabilities | 4 530,00 | 2 281,85 | 0,00 | 0,00 | 2 132,00 | 812 325,57 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 530,00 | 2 281,85 | 0,00 | 0,00 | 2 132,00 | 812 325,57 |
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.