Financial statements Delaval
Balance sheet of Delaval
Company age:
Age:
24 y. 4 m. 26 d.
Share capital:
Share capital:
3 500 000 PLN
Balance sheet data of DELAVAL
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 12 363 073,35 | 16 067 700,35 | 15 624 249,21 | 24 846 789,14 | 34 274 769,36 |
| A. Fixed assets | 690 574,24 | 1 137 296,36 | 940 717,39 | 991 045,31 | 1 083 381,77 |
| B. Current assets | 11 672 499,11 | 14 930 403,99 | 14 683 531,82 | 23 855 743,83 | 33 191 387,59 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 363 073,35 | 16 067 700,35 | 15 624 249,21 | 24 846 789,14 | 34 274 769,36 |
| A. Equity | 5 479 850,36 | 4 960 918,34 | 5 182 809,10 | 5 531 765,61 | 7 484 017,00 |
| B. Liabilities and provisions for liabilities | 6 883 222,99 | 11 106 782,01 | 10 441 440,11 | 19 315 023,53 | 26 790 752,36 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 103 179,30 | 9 044 781,53 | 8 763 528,32 | 17 166 492,48 | 24 474 558,42 |
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.