Financial statements Delfin

Balance sheet of Delfin

Company age:
Age:
20 y. 5 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DELFIN

Year
2019
2020
2021
2022
2023
Total assets 2 209 121,01 2 624 136,31 2 276 778,15 2 293 342,83 2 472 530,01
A. Fixed assets 96 965,85 85 000,00 85 000,00 304 430,40 304 430,40
B. Current assets 2 112 155,16 2 539 136,31 2 191 778,15 1 988 912,43 2 168 099,61
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 2 209 121,01 2 624 136,31 2 276 778,15 2 293 342,83 2 472 530,01
A. Equity 739 514,48 1 103 624,48 1 148 032,06 0,00 586 729,08
B. Liabilities and provisions for liabilities 1 469 606,53 1 520 511,83 1 128 746,09 0,00 1 885 800,93
I. Long-term liabilities 599 724,51 750 000,00 - - 0,00
II. Short-term liabilities 869 882,02 770 511,83 1 128 746,09 1 328 711,21 1 885 800,93
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.