Financial statements Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Delta Dzięciołowski

Balance sheet of Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Delta Dzięciołowski

Company age:
Age:
24 y. 6 m. 15 d.

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE DELTA DZIĘCIOŁOWSKI

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 1 772 955,51 1 879 015,08 1 880 076,31 2 023 222,24 2 029 233,89 1 902 255,41 1 871 879,20
A. Fixed assets 240 018,80 235 067,38 280 385,91 258 544,71 271 308,31 233 115,43 231 824,82
B. Current assets 1 532 936,71 1 643 947,70 1 599 690,40 1 764 677,53 1 757 925,58 1 669 139,98 1 640 054,38
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 772 955,51 1 879 015,08 1 880 076,31 2 023 222,24 2 029 233,89 1 902 255,41 1 871 879,20
A. Equity 884 193,38 1 033 469,92 1 109 061,11 1 229 747,57 1 396 453,29 1 335 120,66 1 306 809,03
B. Liabilities and provisions for liabilities 888 762,13 845 545,16 771 015,20 793 474,67 632 780,60 567 134,75 565 070,17
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 888 762,13 845 545,16 771 015,20 793 474,67 632 780,60 567 134,75 565 070,17
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.