Financial statements Delta Holding

Balance sheet of Delta Holding

Company age:
Age:
12 y. 4 m. 23 d.
Share capital:
Share capital:
112 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DELTA HOLDING

Year
2018
2019
2020
2021
2022
2023
Total assets 5 512 379,92 5 509 822,12 5 507 949,03 5 494 698,03 5 043 077,17 5 030 211,64
A. Fixed assets 5 478 290,00 5 478 290,00 5 478 290,00 5 478 290,00 5 030 211,64 5 030 211,64
B. Current assets 34 089,92 31 532,12 29 659,03 16 408,03 12 865,53 0,00
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 5 512 379,92 5 509 822,12 5 507 949,03 5 494 698,03 5 043 077,17 5 030 211,64
A. Equity 5 003 296,96 5 000 739,16 4 999 604,07 4 985 615,07 5 029 566,21 5 016 588,11
B. Liabilities and provisions for liabilities 509 082,96 509 082,96 508 344,96 509 082,96 13 510,96 13 623,53
I. Long-term liabilities 500 000,00 500 000,00 500 000,00 500 000,00 0,00 0,00
II. Short-term liabilities 9 082,96 9 082,96 8 344,96 9 082,96 13 510,96 13 623,53
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.