Financial statements Delfia
Balance sheet of Delfia
Company age:
Age:
23 y. 4 m. 18 d.
Share capital:
Share capital:
3 801 350 PLN
Balance sheet data of DELFIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 8 750 243,05 | 8 355 756,59 | 8 064 708,98 | 7 980 875,95 | 7 875 902,40 |
| A. Fixed assets | 1 297 189,90 | 1 021 612,61 | 811 252,95 | 647 815,40 | 848 157,86 |
| B. Current assets | 7 453 053,15 | 7 334 143,98 | 7 253 456,03 | 7 333 060,55 | 7 027 744,54 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 8 750 243,05 | 8 355 756,59 | 8 064 708,98 | 7 980 875,95 | 7 875 902,40 |
| A. Equity | 7 249 839,40 | 7 266 491,80 | 7 273 349,17 | 7 049 027,96 | 6 529 450,30 |
| B. Liabilities and provisions for liabilities | 1 500 403,65 | 1 089 264,79 | 791 359,81 | 931 847,99 | 1 346 452,10 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 354 615,73 | 936 971,45 | 606 868,95 | 714 616,98 | 1 055 808,83 |
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.