Financial statements Delpi Imex

Balance sheet of Delpi Imex

Company age:
Age:
14 y. 9 m. 29 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of DELPI IMEX

Year
2018
2019
2020
2021
2022
2023
Total assets 8 278 598,40 9 529 273,26 11 465 526,39 14 093 896,27 17 043 530,48 15 871 511,38
A. Fixed assets 51 651,04 47 885,82 44 120,60 43 639,43 41 633,26 141 131,72
B. Current assets 8 228 947,36 9 481 387,44 11 421 405,79 14 050 256,84 17 001 897,22 15 730 379,66
C. Share capital contributions (basic funds) - - 0,00 0,00 - 0,00
D. Own shares (stocks) - - 0,00 0,00 - 0,00
Total liabilities 8 278 598,40 9 529 273,26 11 465 526,39 14 093 896,27 17 043 530,48 15 871 511,38
A. Equity 7 991 480,48 8 885 841,46 9 627 242,36 11 953 435,59 14 243 159,64 12 739 302,95
B. Liabilities and provisions for liabilities 0,00 643 431,80 1 838 284,03 2 140 460,68 2 800 370,84 3 132 208,43
I. Long-term liabilities - - 1 573 916,96 623 008,85 403 618,20 0,00
II. Short-term liabilities 0,00 643 431,80 264 367,07 1 517 451,83 2 396 752,64 3 132 208,43
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.