Financial statements Delta-Mar

Balance sheet of Delta-Mar

Company age:
Age:
23 y. 7 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DELTA-MAR

Year
2018
2019
2020
2021
2022
2023
Total assets 3 037 719,49 3 482 632,57 4 742 075,22 7 671 821,02 10 510 945,61 8 220 526,02
A. Fixed assets 1 033 927,53 951 675,09 886 840,13 2 223 994,60 2 288 795,70 1 786 393,05
B. Current assets 2 003 791,96 2 530 957,48 3 855 235,09 5 447 826,42 8 222 149,91 6 434 132,97
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 3 037 719,49 3 482 632,57 4 742 075,22 7 671 821,02 10 510 945,61 8 220 526,02
A. Equity 152 636,60 857 782,64 2 278 829,70 5 421 638,68 8 699 555,96 6 586 898,49
B. Liabilities and provisions for liabilities 2 885 082,89 2 624 849,93 2 463 245,52 2 250 182,34 1 811 389,65 1 633 627,53
I. Long-term liabilities 1 979 583,95 1 754 483,95 1 701 933,05 1 599 980,60 1 504 705,95 1 349 483,95
II. Short-term liabilities 905 498,94 870 365,98 761 001,97 650 201,74 306 683,70 284 143,58
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.