Financial statements Delta-Gastro
Balance sheet of Delta-Gastro
Company age:
Age:
11 y. 11 m. 11 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of DELTA-GASTRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 359 330,04 | 565 699,08 | 724 579,31 | 1 499 643,78 | 963 277,27 | 964 237,08 |
| A. Fixed assets | 321 347,82 | 530 731,05 | 681 784,07 | 916 455,82 | 662 053,18 | 874 365,39 |
| B. Current assets | 37 982,22 | 34 968,03 | 39 153,95 | 27 922,77 | 301 224,09 | 89 871,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 359 330,04 | 565 699,08 | 724 579,31 | 1 499 643,78 | 963 277,27 | 964 237,08 |
| A. Equity | -129 165,27 | -23 327,20 | -48 722,72 | 68 752,08 | 332 967,07 | 173 269,38 |
| B. Liabilities and provisions for liabilities | 488 495,31 | 589 026,28 | 773 302,03 | 792 002,70 | 630 310,20 | 790 967,70 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 488 495,31 | 587 546,18 | 771 792,80 | 792 002,70 | 630 310,20 | 790 967,70 |
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.