Financial statements Delfi

Balance sheet of Delfi

Company age:
Age:
21 y. 12 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DELFI

Year
2018
2019
2020
2021
2022
2023
Total assets 4 304 744,75 5 180 629,17 4 636 976,39 4 675 082,66 4 400 514,09 5 159 586,65
A. Fixed assets 3 521 549,52 3 633 121,02 3 540 640,07 3 421 154,34 3 086 647,98 1 876 447,39
B. Current assets 783 195,23 1 547 508,15 1 096 336,32 1 253 928,32 1 313 866,11 3 283 139,26
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 4 304 744,75 5 180 629,17 4 636 976,39 4 675 082,66 4 400 514,09 5 159 586,65
A. Equity 2 585 910,56 2 645 777,66 2 746 371,53 2 898 841,47 3 143 298,21 5 026 741,66
B. Liabilities and provisions for liabilities 1 718 834,19 2 534 851,51 1 890 604,86 1 776 241,19 1 257 215,88 132 844,99
I. Long-term liabilities 919 395,02 1 192 522,90 1 003 675,10 837 227,30 385 187,50 0,00
II. Short-term liabilities 799 439,17 1 256 608,76 886 929,76 936 311,15 872 028,38 132 844,99
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.