Financial statements Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Dela

Balance sheet of Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Dela

Company age:
Age:
22 y. 11 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE DELA

Year
2018
2019
2020
2021
2022
2023
Total assets 749 567,97 987 959,64 1 057 676,22 914 559,11 799 807,58 861 542,91
A. Fixed assets 482 024,17 443 471,31 409 335,03 376 225,10 361 236,54 349 979,11
B. Current assets 267 543,80 544 488,33 648 341,19 538 334,01 438 571,04 511 563,80
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 749 567,97 987 959,64 1 057 676,22 914 559,11 799 807,58 861 542,91
A. Equity 312 369,17 353 090,62 461 208,36 475 341,41 227 648,79 237 562,93
B. Liabilities and provisions for liabilities 437 198,80 634 869,02 596 467,86 439 217,70 572 158,79 623 979,98
I. Long-term liabilities 287 406,96 295 406,96 344 906,96 193 813,94 269 001,44 384 001,44
II. Short-term liabilities 149 791,84 339 462,06 251 560,90 245 403,76 303 157,35 239 978,54
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.