Financial statements Delta Contact
Balance sheet of Delta Contact
Company age:
Age:
20 y. 1 m. 28 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of DELTA CONTACT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 6 392 997,20 | 5 807 832,66 | 5 481 755,52 | 1 907 301,50 | 1 618 271,64 |
| A. Fixed assets | 671 142,18 | 524 883,67 | 441 418,59 | 375 774,19 | 301 591,65 |
| B. Current assets | 5 721 855,02 | 5 282 948,99 | 5 040 336,93 | 1 531 527,31 | 1 316 679,99 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 6 392 997,20 | 5 807 832,66 | 5 481 755,52 | 1 907 301,50 | 1 618 271,64 |
| A. Equity | -617 894,03 | -1 318 849,40 | -711 406,40 | -4 499 562,83 | -6 593 866,63 |
| B. Liabilities and provisions for liabilities | 7 010 891,23 | 7 126 682,06 | 6 193 161,92 | 6 406 864,33 | 8 212 138,27 |
| I. Long-term liabilities | 922 287,73 | 565 273,09 | 386 765,77 | 29 751,13 | 0,00 |
| II. Short-term liabilities | 5 670 845,71 | 6 124 096,20 | 5 388 112,66 | 6 199 498,05 | 8 058 075,12 |
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.