Financial statements Delta-Gas Group
Balance sheet of Delta-Gas Group
Company age:
Age:
10 y. 4 m. 24 d.
Share capital:
Share capital:
150 000 PLN
Balance sheet data of DELTA-GAS GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 81 485 020,41 | 6 520 952,34 | 6 304 962,35 | 6 168 027,26 | 6 168 027,26 |
| A. Fixed assets | 233 019,66 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 81 252 000,75 | 6 520 952,34 | 6 304 962,35 | 6 168 027,26 | 6 168 027,26 |
| 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 | 81 485 020,41 | 6 520 952,34 | 6 304 962,35 | 6 168 027,26 | 6 168 027,26 |
| A. Equity | -40 006 035,48 | -91 776 914,97 | -155 013 092,16 | -155 363 643,45 | -155 363 643,45 |
| B. Liabilities and provisions for liabilities | 121 491 055,89 | 98 297 867,31 | 161 318 054,51 | 161 531 670,71 | 161 531 670,71 |
| I. Long-term liabilities | 139 773,55 | 994 406,68 | 971 516,53 | 988 148,28 | 988 148,28 |
| II. Short-term liabilities | 46 680 431,76 | 41 519 683,68 | 104 562 761,03 | 104 759 745,48 | 104 759 745,48 |
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.