Financial statements Delta Energy
Balance sheet of Delta Energy
Company age:
Age:
11 y.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DELTA ENERGY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 409 779,03 | 377 813,42 | 418 428,16 |
| A. Fixed assets | 241 405,80 | 224 487,23 | 208 111,17 |
| B. Current assets | 168 373,23 | 153 326,19 | 210 316,99 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 409 779,03 | 377 813,42 | 418 428,16 |
| A. Equity | 181 510,80 | 190 409,97 | 250 278,90 |
| B. Liabilities and provisions for liabilities | 228 268,23 | 187 403,45 | 168 149,26 |
| I. Long-term liabilities | 136 285,00 | 110 125,00 | 108 792,00 |
| II. Short-term liabilities | 91 983,23 | 77 278,45 | 59 357,26 |
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.