Financial statements Delmax
Balance sheet of Delmax
Company age:
Age:
17 y. 11 m. 23 d.
Share capital:
Share capital:
240 000 PLN
Balance sheet data of DELMAX
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 396 796,96 | 305 149,48 | 366 763,32 | 372 208,93 | 345 851,06 |
| A. Fixed assets | 36 797,30 | 28 184,06 | 48 511,88 | 118 371,02 | 93 983,79 |
| B. Current assets | 359 999,66 | 276 965,42 | 318 251,44 | 252 669,54 | 251 867,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 1 168,37 | - |
| Total liabilities | 396 796,96 | 305 149,48 | 366 763,32 | 372 208,93 | 345 851,06 |
| A. Equity | 331 360,09 | 266 462,04 | 290 690,87 | 163 097,53 | -243,39 |
| B. Liabilities and provisions for liabilities | 65 436,87 | 38 687,44 | 76 072,45 | 209 111,40 | 346 094,45 |
| I. Long-term liabilities | 0,00 | 0,00 | 32 400,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 55 431,98 | 38 687,44 | 43 672,45 | 209 111,40 | 346 094,45 |
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.