Financial statements Delta Investment
Balance sheet data of DELTA INVESTMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 072 193,17 | 1 175 306,87 | 1 292 573,20 | 1 430 884,85 | 1 437 018,93 | 1 538 251,39 |
| A. Fixed assets | 983,59 | 0,00 | 0,00 | - | - | - |
| B. Current assets | 1 071 209,58 | 1 175 306,87 | 1 292 573,20 | 1 430 884,85 | 1 437 018,93 | 1 538 251,39 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 072 193,17 | 1 175 306,87 | 1 292 573,20 | 1 430 884,85 | 1 437 018,93 | 1 538 251,39 |
| A. Equity | 1 062 554,76 | 1 167 230,16 | 1 285 823,23 | 1 415 384,53 | 1 421 297,77 | 1 458 918,10 |
| B. Liabilities and provisions for liabilities | 9 638,41 | 8 076,71 | 6 749,97 | 15 500,32 | 15 721,16 | 79 333,29 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.