Financial statements Delaval Operations
Balance sheet of Delaval Operations
Company age:
Age:
24 y. 6 m. 11 d.
Share capital:
Share capital:
12 462 500 PLN
Balance sheet data of DELAVAL OPERATIONS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 144 334 361,09 | 169 728 070,81 | 138 607 199,65 |
| A. Fixed assets | 47 183 846,51 | 48 126 844,25 | 49 736 449,79 |
| B. Current assets | 97 150 514,58 | 121 601 226,56 | 88 870 749,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 144 334 361,09 | 169 728 070,81 | 138 607 199,65 |
| A. Equity | 36 607 841,28 | 36 889 518,23 | 38 763 735,73 |
| B. Liabilities and provisions for liabilities | 107 726 519,81 | 132 838 552,58 | 99 843 463,92 |
| I. Long-term liabilities | 0,00 | 2 131,80 | 10 578,00 |
| II. Short-term liabilities | 95 329 051,31 | 122 593 556,50 | 85 408 463,18 |
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.