Financial statements Delos Engineering
Balance sheet of Delos Engineering
Company age:
Age:
12 y. 8 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DELOS ENGINEERING
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 116 870,17 | 6 446 275,05 | 7 551 074,28 |
| A. Fixed assets | 0,00 | 5 370 045,36 | 4 880 194,42 |
| B. Current assets | 116 870,17 | 1 076 229,69 | 2 670 879,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 116 870,17 | 6 446 275,05 | 7 551 074,28 |
| A. Equity | -81 694,52 | 172 977,67 | -47 579,06 |
| B. Liabilities and provisions for liabilities | 198 564,69 | 6 273 297,38 | 7 598 653,34 |
| I. Long-term liabilities | - | 320 716,17 | 330 066,95 |
| II. Short-term liabilities | - | 5 939 318,64 | 7 243 275,89 |
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.