Financial statements Delta
Balance sheet of Delta
Company age:
Age:
5 y. 9 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DELTA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 223 673,14 | 468 881,25 | 779 173,52 | 684 381,34 |
| A. Fixed assets | 0,00 | 0,00 | 106 682,73 | 110 416,21 |
| B. Current assets | 223 673,14 | 468 881,25 | 672 490,79 | 573 965,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 223 673,14 | 468 881,25 | 779 173,52 | 684 381,34 |
| A. Equity | 110 446,79 | 290 756,66 | 490 827,34 | 466 818,51 |
| B. Liabilities and provisions for liabilities | 113 226,35 | 178 124,59 | 288 346,18 | 217 562,83 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 113 226,35 | 178 124,59 | 288 346,18 | 217 562,83 |
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.