Financial statements Delta
Balance sheet of Delta
Company age:
Age:
9 y. 2 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DELTA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 243 266,84 | 430 506,58 | 810 834,79 | 783 262,63 | 1 059 854,67 | 1 484 090,46 |
| A. Fixed assets | 5 961,97 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 237 304,87 | 430 506,58 | 810 834,79 | 783 262,63 | 1 059 854,67 | 1 484 090,46 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 243 266,84 | 430 506,58 | 810 834,79 | 783 262,63 | 1 059 854,67 | 1 484 090,46 |
| A. Equity | -44 396,72 | 35 593,72 | 360 815,70 | 398 402,82 | 199 316,08 | -139 060,70 |
| B. Liabilities and provisions for liabilities | 287 663,56 | 394 912,86 | 450 019,09 | 384 859,81 | 860 538,59 | 1 623 151,16 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 217 776,00 | 124 440,00 |
| II. Short-term liabilities | 287 663,56 | 394 912,86 | 450 019,09 | 384 859,81 | 642 762,59 | 1 498 711,16 |
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.