Financial statements Delta

Balance sheet of Delta

Company age:
Age:
10 y. 7 m. 18 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of DELTA

Year
2018
2020
2021
Total assets 1 082 261,78 760 851,06 949 390,91
A. Fixed assets 135 708,43 0,00 0,00
B. Current assets 946 553,35 760 851,06 949 390,91
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 1 082 261,78 760 851,06 949 390,91
A. Equity 149 930,94 175 313,83 219 708,33
B. Liabilities and provisions for liabilities 932 330,84 585 537,23 729 682,58
I. Long-term liabilities 44 894,46 44 894,46 44 894,46
II. Short-term liabilities 882 436,38 535 642,77 679 788,12
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.