Financial statements Przedsiębiorstwo Budowlane Delta-K

Balance sheet of Przedsiębiorstwo Budowlane Delta-K

Company age:
Age:
15 y. 1 m. 19 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO BUDOWLANE DELTA-K

Year
2018
2019
2020
2021
2022
2023
Total assets 2 912 175,65 3 026 091,31 3 538 085,95 3 357 906,26 2 697 081,99 3 237 505,59
A. Fixed assets 22 912,40 19 385,61 18 198,33 17 110,00 789 263,13 17 110,00
B. Current assets 2 889 263,25 3 006 705,70 3 519 887,62 3 340 796,26 1 907 818,86 3 220 395,59
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 2 912 175,65 3 026 091,31 3 538 085,95 3 357 906,26 2 697 081,99 3 237 505,59
A. Equity -1 139 695,80 -1 035 372,71 -788 715,51 -737 030,33 -1 221 614,81 -728 181,48
B. Liabilities and provisions for liabilities 4 051 871,45 4 061 464,02 4 326 801,46 4 094 936,59 3 918 696,80 3 965 687,07
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 -
II. Short-term liabilities 4 051 871,45 4 061 464,02 4 264 195,58 3 960 085,44 3 906 205,65 -
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.