Financial statements Delkom Group

Balance sheet of Delkom Group

Company age:
Age:
19 y. 2 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DELKOM GROUP

Year
2018
2020
2021
2023
Total assets 1 044 672,06 1 316 109,78 1 270 117,94 1 003 749,53
A. Fixed assets 56 848,49 39 530,78 24 786,25 420 401,90
B. Current assets 987 823,57 1 276 579,00 1 245 331,69 583 347,63
C. Share capital contributions (basic funds) 0,00 - - -
D. Own shares (stocks) 0,00 - - -
Total liabilities 1 044 672,06 1 316 109,78 1 270 117,94 1 003 749,53
A. Equity 623 689,08 852 269,96 850 811,76 784 493,94
B. Liabilities and provisions for liabilities 420 982,98 463 839,82 419 306,18 219 255,59
I. Long-term liabilities 98 478,58 64 386,52 39 497,54 117 412,24
II. Short-term liabilities 308 706,97 399 046,80 379 402,14 101 843,35
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.