Financial statements Delfin
Balance sheet of Delfin
Company age:
Age:
23 y. 6 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DELFIN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 558 947,20 | 340 982,47 | 380 971,01 | 182 239,28 | 91 046,25 | 62 873,05 |
| A. Fixed assets | 429 230,18 | 212 905,59 | 33 086,52 | 16 995,84 | 3 320,28 | 1 857,41 |
| B. Current assets | 129 717,02 | 128 076,88 | 347 884,49 | 165 243,44 | 87 725,97 | 61 015,64 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 558 947,20 | 340 982,47 | 380 971,01 | 182 239,28 | 91 046,25 | 62 873,05 |
| A. Equity | 336 819,17 | 93 972,04 | 320 399,47 | 169 546,67 | 44 558,01 | 61 267,78 |
| B. Liabilities and provisions for liabilities | 222 128,03 | 247 010,43 | 60 571,54 | 12 692,61 | 46 488,24 | 1 605,27 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.