Financial statements Delkom 2000

Balance sheet of Delkom 2000

Company age:
Age:
24 y. 4 m. 28 d.
Share capital:
Share capital:
30 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DELKOM 2000

Year
2018
2019
2020
2021
2022
2023
Total assets 8 846 676,87 12 547 068,13 15 429 101,58 24 567 293,80 35 966 927,39 43 375 347,14
A. Fixed assets 68 173,55 152 608,42 267 318,23 317 312,62 354 199,40 1 636 746,41
B. Current assets 8 778 503,32 12 394 459,71 15 161 783,35 24 249 981,18 35 612 727,99 41 738 600,73
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 8 846 676,87 12 547 068,13 15 429 101,58 24 567 293,80 35 966 927,39 43 375 347,14
A. Equity 2 254 497,59 2 280 607,31 7 118 459,95 7 411 509,82 9 126 972,07 12 007 340,00
B. Liabilities and provisions for liabilities 6 592 179,28 10 266 460,82 8 310 641,63 17 155 783,98 26 839 955,32 31 368 007,14
I. Long-term liabilities 0,00 - - - - -
II. Short-term liabilities 6 425 291,45 9 945 456,18 8 038 033,63 16 649 100,48 25 984 896,21 30 598 881,14
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.