Financial statements Delphi Innovation
Balance sheet of Delphi Innovation
Company age:
Age:
12 y. 6 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DELPHI INNOVATION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 19 285,96 | 9 992,97 | 29 091,88 | 41 236,18 | 28 112,50 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 16 966,62 | 9 992,97 | 29 091,88 | 41 236,18 | 28 112,50 |
| 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 | 19 285,96 | 9 992,97 | 29 091,88 | 41 236,18 | 28 112,50 |
| A. Equity | -332 177,19 | -328 188,01 | -301 822,38 | -284 809,42 | -235 946,79 |
| B. Liabilities and provisions for liabilities | 351 463,15 | 33 180,98 | 330 914,26 | 326 045,60 | 264 059,29 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 351 463,15 | 338 180,98 | 330 914,26 | - | - |
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.