Financial statements Finanse Delta Xaltum Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Finanse Delta Xaltum Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
2 y. 11 m. 5 d.

Balance sheet data of FINANSE DELTA XALTUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2022
Total assets 10 596 991,58
A. Fixed assets 0,00
B. Current assets 10 596 991,58
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 10 596 991,58
A. Equity -261 985,30
B. Liabilities and provisions for liabilities 10 858 976,88
I. Long-term liabilities 0,00
II. Short-term liabilities 3 781 932,08
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.