Financial statements Delta Kwartet
Balance sheet of Delta Kwartet
Company age:
Age:
3 y. 10 m. 7 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of DELTA KWARTET
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 618 394,55 | 3 523 601,14 |
| A. Fixed assets | 3 066 594,65 | 2 845 064,56 |
| B. Current assets | 551 799,90 | 678 536,58 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 3 618 394,55 | 3 523 601,14 |
| A. Equity | 1 855 156,81 | 2 095 027,94 |
| B. Liabilities and provisions for liabilities | 1 763 237,74 | 1 428 573,20 |
| I. Long-term liabilities | 1 529 306,98 | 1 220 994,77 |
| II. Short-term liabilities | 233 930,76 | 207 578,43 |
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.