Financial statements Zakład Remontowo-Usługowy Delta Sp. Z O.o.

Balance sheet of Zakład Remontowo-Usługowy Delta Sp. Z O.o.

Company age:
Age:
24 y. 7 m. 22 d.
Share capital:
Share capital:
87 500 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ZAKŁAD REMONTOWO-USŁUGOWY DELTA SP. Z O.O.

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 385 743,77 638 871,28 702 163,41 369 062,41 678 286,46 1 739 588,16 574 573,20
A. Fixed assets 1 544,29 794,64 45,00 0,00 0,00 0,00 17 457,00
B. Current assets 384 199,48 638 076,64 702 118,41 369 062,41 678 286,46 1 739 588,16 557 116,20
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 385 743,77 638 871,28 702 163,41 369 062,41 678 286,46 1 739 588,16 574 573,20
A. Equity 296 617,12 399 130,63 380 267,56 91 433,36 282 922,41 431 106,81 309 607,78
B. Liabilities and provisions for liabilities 89 126,65 239 740,65 321 895,85 277 629,05 395 364,05 1 308 481,35 264 965,42
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 89 126,65 239 740,65 321 895,85 277 629,05 395 364,05 1 308 481,35 264 965,42
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.