Financial statements Dl Energia
Balance sheet of Dl Energia
Company age:
Age:
16 y. 7 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DL ENERGIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 85 909,26 | 67 240,33 | 69 667,25 | 66 136,08 | 69 739,50 |
| A. Fixed assets | 69 034,15 | 50 000,00 | 50 000,00 | 50 000,00 | 50 000,00 |
| B. Current assets | 16 875,11 | 17 240,33 | 19 667,25 | 16 136,08 | 19 739,50 |
| 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 | 85 909,26 | 67 240,33 | 69 667,25 | 66 136,08 | 69 739,50 |
| A. Equity | -45 591,74 | -71 445,07 | -66 319,98 | -83 149,08 | -93 528,81 |
| B. Liabilities and provisions for liabilities | 131 501,00 | 138 685,40 | 135 987,23 | 149 285,16 | 163 268,31 |
| I. Long-term liabilities | 131 501,00 | 136 963,40 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 1 722,00 | 135 987,23 | 149 285,16 | 163 268,31 |
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.