Financial statements Przedsiębiorstwo Usługowo Handlowe Delta
Balance sheet of Przedsiębiorstwo Usługowo Handlowe Delta
Company age:
Age:
23 y. 2 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO USŁUGOWO HANDLOWE DELTA
|
Year
|
2018
|
2019
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 710 252,02 | 2 153 994,27 | 3 200 191,01 | 3 053 634,65 |
| A. Fixed assets | 311 628,64 | 251 661,56 | 1 139 027,75 | 650 773,15 |
| B. Current assets | 1 398 623,38 | 1 902 332,71 | 2 061 163,26 | 2 402 861,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 710 252,02 | 2 153 994,27 | 3 200 191,01 | 3 053 634,65 |
| A. Equity | 1 023 657,68 | 1 574 131,75 | 2 508 600,00 | 2 290 505,02 |
| B. Liabilities and provisions for liabilities | 686 594,34 | 579 862,52 | 691 591,01 | 763 129,63 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 686 594,34 | 579 862,52 | 691 591,01 | 763 129,63 |
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.