Financial statements Delmet Senftleben

Balance sheet of Delmet Senftleben

Company age:

Age:

3 y. 5 m. 24 d.

Share capital:

50 000 PLN

Year	2022	2023
Total assets	14 769 592,75	15 391 190,53
A. Fixed assets	2 350 582,88	2 920 589,02
B. Current assets	12 465 238,45	12 470 601,51
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	14 769 592,75	15 391 190,53
A. Equity	10 064 007,99	9 943 760,88
B. Liabilities and provisions for liabilities	4 705 584,76	5 447 429,65
I. Long-term liabilities	1 394 439,31	968 565,31
II. Short-term liabilities	3 239 411,39	4 478 864,34

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.