Financial statements Delta Control Automatyka Przemysłowa
Balance sheet data of DELTA CONTROL AUTOMATYKA PRZEMYSŁOWA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 175 403,11 | 189 363,57 | 406 361,74 | 452 386,65 | 510 168,39 | 594 005,54 |
A. Fixed assets | 34 445,25 | 25 817,33 | 17 444,13 | 9 070,93 | 81 143,05 | 50 066,61 |
B. Current assets | 140 957,86 | 163 546,24 | 388 917,61 | 443 315,72 | 429 025,34 | 543 938,93 |
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 | 175 403,11 | 186 615,98 | 406 361,74 | 452 386,65 | 510 168,39 | 594 005,54 |
A. Equity | 96 106,41 | 95 367,41 | 269 254,03 | 160 293,43 | 248 453,25 | 339 380,12 |
B. Liabilities and provisions for liabilities | 79 296,70 | 91 248,57 | 137 107,71 | 292 093,22 | 261 715,14 | 254 625,42 |
I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 79 296,70 | 91 248,57 | 137 107,71 | 292 093,22 | 261 715,14 | 254 625,42 |
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.