Financial statements Delta Controls
Balance sheet of Delta Controls
Company age:
Age:
24 y. 3 m. 5 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of DELTA CONTROLS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 602 600,40 | 7 569 475,89 | 9 126 462,84 | 9 218 005,95 | 9 166 866,95 |
| A. Fixed assets | 2 365 438,79 | 3 621 771,12 | 3 645 760,21 | 3 461 864,21 | 4 519 364,18 |
| B. Current assets | 4 237 161,61 | 3 947 704,77 | 5 480 702,63 | 5 756 141,74 | 4 647 502,77 |
| 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 | 6 602 600,40 | 7 569 475,89 | 9 126 462,84 | 9 218 005,95 | 9 166 866,95 |
| A. Equity | 6 179 111,81 | 6 705 340,12 | 7 365 426,94 | 8 165 228,22 | 8 269 465,35 |
| B. Liabilities and provisions for liabilities | 423 488,59 | 864 135,77 | 1 761 035,90 | 1 052 777,73 | 897 401,60 |
| I. Long-term liabilities | 0,00 | 0,00 | 60 011,89 | 0,00 | 0,00 |
| II. Short-term liabilities | 422 941,59 | 861 519,50 | 1 701 024,01 | 1 052 777,73 | 897 401,60 |
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.