Financial statements Dellner

Balance sheet of Dellner

Company age:
Age:
22 y. 18 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DELLNER

Year
2018
2019
2020
2021
2022
Total assets 40 282 472,60 66 861 570,54 222 416 064,84 282 465 359,86 286 281 618,78
A. Fixed assets 2 375 484,35 2 445 691,78 99 838 666,49 94 577 743,87 89 395 721,78
B. Current assets 37 906 988,25 64 415 878,76 122 577 398,35 187 887 615,99 196 885 897,00
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 40 282 472,60 66 861 570,54 222 416 064,84 282 465 359,86 286 281 618,78
A. Equity 18 198 275,18 29 161 681,98 74 886 094,51 101 056 482,71 108 765 772,44
B. Liabilities and provisions for liabilities 22 084 197,42 37 699 888,56 147 529 970,33 181 408 877,15 177 515 846,34
I. Long-term liabilities 324 866,54 214 465,01 109 347 274,38 107 157 950,65 108 438 287,87
II. Short-term liabilities 21 329 931,02 36 997 499,19 35 148 689,36 66 174 020,56 53 504 069,74
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.