Financial statements Delta Gartenholz Polska

Balance sheet of Delta Gartenholz Polska

Company age:

Age:

23 y. 22 d.

Share capital:

25 000 PLN

Year	2017	2018	2019	2020	2021	2022
Total assets	41 702 800,40	38 608 177,20	42 517 083,53	51 503 721,00	70 573 833,60	65 581 681,91
A. Fixed assets	14 359 160,93	15 659 447,34	15 879 299,43	23 920 275,63	27 872 817,67	24 319 381,91
B. Current assets	27 343 639,47	22 948 729,86	26 637 784,10	27 583 445,37	42 701 015,93	41 262 300,00
C. Share capital contributions (basic funds)	0,00	0,00	0,00	-	-	-
D. Own shares (stocks)	0,00	0,00	0,00	-	-	-
Total liabilities	41 702 800,40	38 608 177,20	42 517 083,53	51 503 721,00	70 573 833,60	65 581 681,91
A. Equity	25 952 488,30	26 721 690,22	27 514 698,40	28 827 728,78	29 375 415,96	34 028 682,56
B. Liabilities and provisions for liabilities	15 750 312,10	11 886 486,98	15 002 385,13	22 675 992,22	41 198 417,64	31 552 999,35
I. Long-term liabilities	2 941 637,09	3 151 861,72	2 023 831,09	2 473 370,93	7 261 290,10	5 838 400,70
II. Short-term liabilities	12 299 741,93	8 398 812,77	12 517 375,51	19 362 160,79	33 246 580,96	25 170 412,56

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.