Financial statements Delta Control Automatyka Przemysłowa

Balance sheet of Delta Control Automatyka Przemysłowa

Company age:
Age:
21 y. 8 m. 8 d.
Share capital:
Share capital:
50 000 PLN

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.