Financial statements Pres Delta
Company deleted from KRS: 2025-01-31
Balance sheet data of PRES DELTA
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 60 910,69 | 103 794,57 | 64 434,79 | 102 718,72 | 100 225,59 | 66 995,11 |
| A. Fixed assets | 60 025,75 | 60 024,86 | 60 024,79 | 60 000,00 | 60 000,00 | 60 000,00 |
| B. Current assets | 884,94 | 43 769,71 | 4 410,00 | 42 718,72 | 40 225,59 | 6 995,11 |
| 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 | 60 910,69 | 103 794,57 | 64 434,79 | 102 718,72 | 100 225,59 | 66 995,11 |
| A. Equity | 56 437,39 | 55 594,86 | 58 434,79 | 56 693,72 | 54 164,09 | 59 406,35 |
| B. Liabilities and provisions for liabilities | 4 473,30 | 48 199,71 | 6 000,00 | 46 025,00 | 46 061,50 | 7 588,76 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.