Financial statements Deleterma

Balance sheet of Deleterma

Company age:
Age:
12 y. 1 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DELETERMA

Year
2019
2020
2021
2022
2023
Total assets 70 586 853,58 54 664 410,11 54 368 830,66 7 033 003,36 7 031 417,58
A. Fixed assets 66 744 501,87 51 690 071,89 51 486 889,50 4 961 905,66 4 955 026,80
B. Current assets 3 842 351,71 2 974 338,22 2 881 941,16 2 071 097,70 2 076 390,78
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 70 586 853,58 54 664 410,11 54 368 830,66 7 033 003,36 7 031 417,58
A. Equity -21 610 360,53 -44 218 564,04 -50 305 943,28 -96 912 913,44 -97 565 961,35
B. Liabilities and provisions for liabilities 92 197 214,11 98 882 974,15 104 674 773,94 103 945 916,80 104 597 378,93
I. Long-term liabilities 55 739 516,70 61 095 064,75 56 387 416,19 887 421,81 788 492,00
II. Short-term liabilities 36 457 697,41 37 628 356,15 45 399 187,73 100 170 324,97 100 920 716,91
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.