Financial statements Delta Automation

Balance sheet of Delta Automation

Company age:
Age:
9 y. 11 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DELTA AUTOMATION

Year
2018
2019
2020
2021
2022
2023
Total assets 5 695 376,79 4 333 141,36 4 321 951,91 6 750 625,92 7 233 588,12 4 752 784,05
A. Fixed assets 312 437,99 243 122,16 137 115,99 495 185,86 548 742,35 718 425,99
B. Current assets 5 382 938,80 4 090 019,20 4 184 835,92 6 255 440,06 6 684 845,77 4 034 358,06
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 5 695 376,79 4 333 141,36 4 321 951,91 6 750 625,92 7 233 588,12 4 752 784,05
A. Equity 3 851 244,12 2 344 916,75 900 234,72 1 380 258,83 2 894 279,88 1 786 592,63
B. Liabilities and provisions for liabilities 1 844 132,67 1 988 224,61 3 421 717,19 5 370 367,09 4 339 308,24 2 966 191,42
I. Long-term liabilities 222 791,14 57 971,14 1 075 411,14 0,00 0,00 28 437,98
II. Short-term liabilities 1 621 341,53 1 930 253,47 2 346 306,05 5 296 979,64 1 279 814,97 1 986 627,54
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.