Financial statements Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Delta-Rent
Balance sheet of Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Delta-Rent
Company age:
Age:
19 y. 7 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE DELTA-RENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 845 624,03 | 3 689 987,20 | 3 440 220,10 | 3 346 058,61 | 3 229 681,43 | 3 141 211,00 |
| A. Fixed assets | 3 066 407,04 | 2 905 436,04 | 2 744 465,04 | 2 622 231,88 | 2 512 986,34 | 2 403 757,78 |
| B. Current assets | 779 216,99 | 784 551,16 | 695 755,06 | 723 826,73 | 716 695,09 | 737 453,22 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 845 624,03 | 4 176 853,73 | 3 440 220,10 | 3 346 058,61 | 3 229 681,43 | 3 141 211,00 |
| A. Equity | -6 792 544,43 | -6 792 544,43 | -7 858 378,31 | -8 297 584,83 | -8 848 967,97 | -9 319 821,49 |
| B. Liabilities and provisions for liabilities | 10 638 168,46 | 10 969 398,16 | 11 298 598,41 | 11 643 643,44 | 12 078 649,40 | 12 461 032,49 |
| I. Long-term liabilities | 6 397 539,75 | 6 397 539,75 | 6 397 539,75 | 6 397 539,75 | 6 484 739,75 | 6 504 739,75 |
| II. Short-term liabilities | 4 240 628,71 | 4 571 858,41 | 4 901 058,66 | 5 246 103,69 | 5 593 909,65 | 5 956 292,74 |
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.