Financial statements Delta Defence Poland

Balance sheet of Delta Defence Poland

Company age:
Age:
22 y. 7 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DELTA DEFENCE POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 1 336 975,04 1 497 899,20 1 414 521,38 1 360 993,46 1 843 424,79 3 219 833,52
A. Fixed assets 33 135,49 23 360,29 84 725,76 99 288,11 358 008,77 1 027 441,51
B. Current assets 1 303 839,55 1 474 538,91 1 329 795,62 1 261 705,35 1 485 416,02 2 192 392,01
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 1 336 975,04 1 497 899,20 1 414 521,38 1 360 993,46 1 843 424,79 3 219 833,52
A. Equity 576 498,02 398 228,92 -84 355,65 285 864,19 1 445 060,09 1 191 030,07
B. Liabilities and provisions for liabilities 760 477,02 1 099 670,28 1 498 877,03 1 075 129,27 398 364,70 2 028 803,45
I. Long-term liabilities 0,00 0,00 0,00 48 819,00 - -
II. Short-term liabilities 760 477,02 1 099 670,28 1 328 175,03 780 584,69 - -
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.