Financial statements Delta-Cad

Balance sheet of Delta-Cad

Company age:
Age:
13 y. 9 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DELTA-CAD

Year
2018
2019
2020
2021
2022
2023
Total assets 2 350 062,45 6 274 315,03 7 561 643,08 6 575 863,56 6 177 700,47 5 161 292,87
A. Fixed assets 40 759,61 240 833,27 2 127 666,61 4 291 144,81 3 644 677,23 2 805 802,63
B. Current assets 2 309 302,84 6 033 481,76 5 433 976,47 2 284 718,75 2 533 023,24 2 355 490,24
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 2 350 062,45 6 274 315,03 7 561 643,08 6 575 863,56 6 177 700,47 5 161 292,87
A. Equity 1 560 098,75 2 691 998,81 3 171 115,54 2 477 860,89 3 092 206,38 3 219 960,72
B. Liabilities and provisions for liabilities 789 963,70 3 582 316,22 4 390 527,54 4 098 002,67 3 085 494,09 1 941 332,15
I. Long-term liabilities 0,00 0,00 744 441,50 343 860,08 0,00 0,00
II. Short-term liabilities 788 448,81 502 316,22 566 086,04 617 133,11 807 016,18 369 105,94
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.