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.