Financial statements Delta Consulting
Balance sheet of Delta Consulting
Company age:
Age:
13 y. 11 m. 14 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of DELTA CONSULTING
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 104 462,75 | 141 775,46 | 155 530,86 | 156 211,71 | 168 175,25 |
| A. Fixed assets | 11 810,94 | 472,38 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 92 651,81 | 141 303,08 | 155 530,86 | 156 211,71 | 168 175,25 |
| 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 | 104 462,75 | 141 775,46 | 155 530,86 | 156 211,71 | 168 175,25 |
| A. Equity | 64 148,58 | 62 451,66 | 101 162,93 | 102 917,07 | 117 134,48 |
| B. Liabilities and provisions for liabilities | 40 314,17 | 79 323,80 | 54 367,93 | 53 294,64 | 51 040,77 |
| I. Long-term liabilities | 0,00 | 36 000,00 | 7 837,55 | 0,00 | 0,00 |
| II. Short-term liabilities | 40 166,28 | 43 024,71 | 46 375,83 | 53 159,50 | 50 932,03 |
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.