Financial statements Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Delta Dzięciołowski
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.