Financial statements Delta Inwestycje

Balance sheet of Delta Inwestycje

Company age:
Age:
12 y. 7 m. 10 d.
Share capital:
Share capital:
37 100 PLN

Balance sheet data of DELTA INWESTYCJE

Year
2020
2021
2022
2023
Total assets 3 700 000,00 3 700 827,56 3 702 875,56 3 700 575,39
A. Fixed assets 3 700 000,00 3 700 000,00 3 700 000,00 3 700 000,00
B. Current assets 0,00 827,56 2 875,56 575,39
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 3 700 000,00 3 700 827,56 3 702 875,56 3 700 575,39
A. Equity 3 690 476,99 3 689 089,56 3 681 709,56 3 663 409,39
B. Liabilities and provisions for liabilities 9 523,01 11 738,00 21 166,00 37 166,00
I. Long-term liabilities 9 000,00 11 000,00 16 000,00 32 000,00
II. Short-term liabilities 523,01 738,00 5 166,00 5 166,00
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.