Financial statements Delta Agro

Balance sheet of Delta Agro

Company age:
Age:
17 y. 9 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DELTA AGRO

Year
2018
2019
2020
2021
2022
Total assets 11 270 379,10 11 241 611,28 11 188 043,20 11 156 947,87 11 284 195,20
A. Fixed assets 10 486 719,31 10 395 350,41 10 303 981,51 10 212 612,61 10 121 243,71
B. Current assets 783 659,79 846 260,87 884 061,69 944 335,26 1 162 951,49
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 11 270 379,10 11 241 611,28 11 188 043,20 11 156 947,87 11 284 195,20
A. Equity -2 166 441,57 -2 025 096,85 -2 455 923,82 -2 396 881,89 -2 627 532,91
B. Liabilities and provisions for liabilities 13 436 820,67 13 266 708,13 13 643 967,02 13 553 829,76 13 911 728,11
I. Long-term liabilities 13 121 020,26 13 058 569,16 12 888 349,49 12 671 034,54 12 472 364,21
II. Short-term liabilities 315 800,41 208 138,97 755 617,53 882 795,22 1 439 363,90
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.