Financial statements Delta Jankowski Pluciński Zawada

Balance sheet of Delta Jankowski Pluciński Zawada

Company age:
Age:
23 y. 6 m. 17 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DELTA JANKOWSKI PLUCIŃSKI ZAWADA

Year
2019
2020
2021
2022
2023
Total assets 31 917 857,01 35 586 489,68 62 989 312,63 75 705 640,62 74 992 055,21
A. Fixed assets 13 484 448,26 16 373 538,13 25 899 111,82 30 042 280,75 43 261 734,49
B. Current assets 18 433 408,75 19 212 951,55 37 090 200,81 45 663 359,87 31 730 320,72
C. Share capital contributions (basic funds) 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 - - -
Total liabilities 31 917 857,01 35 586 489,68 62 989 312,63 75 705 640,62 74 992 055,21
A. Equity 26 212 094,00 26 510 859,40 42 770 288,38 42 373 513,74 35 265 407,41
B. Liabilities and provisions for liabilities 5 705 763,01 9 075 630,28 20 219 024,25 33 332 126,88 39 726 647,80
I. Long-term liabilities 199 075,35 2 389 310,49 7 787 290,92 10 237 919,68 9 926 621,98
II. Short-term liabilities 5 299 613,42 6 105 972,03 12 262 453,36 20 774 407,84 26 744 473,86
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.