Financial statements Delsima

Balance sheet of Delsima

Company age:
Age:
23 y. 2 m. 30 d.
Share capital:
Share capital:
140 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DELSIMA

Year
2018
2021
2022
Total assets 2 204 114,31 2 344 874,96 2 434 196,26
A. Fixed assets 1 833 314,62 2 249 058,80 2 328 883,94
B. Current assets 370 799,69 95 816,16 105 312,32
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 2 204 114,31 2 344 874,96 2 434 196,26
A. Equity 2 092 069,59 2 245 141,74 2 318 062,29
B. Liabilities and provisions for liabilities 112 044,72 99 733,22 116 133,97
I. Long-term liabilities 0,00 0,00 0,00
II. Short-term liabilities 110 460,90 99 733,22 116 133,97
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.