Financial statements Delta-Med
Balance sheet of Delta-Med
Company age:
Age:
23 y. 11 m. 12 d.
Share capital:
Share capital:
50 PLN
Balance sheet data of DELTA-MED
|
Year
|
2018
|
2021
|
2023
|
|---|---|---|---|
| Total assets | 568 923,74 | 1 076 773,00 | 1 477 326,62 |
| A. Fixed assets | 111 429,68 | 34 672,72 | 238 291,66 |
| B. Current assets | 457 494,06 | 1 042 100,28 | 1 239 034,96 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 568 923,74 | 1 076 773,00 | 1 477 326,62 |
| A. Equity | 386 975,55 | 815 168,45 | 1 111 360,57 |
| B. Liabilities and provisions for liabilities | 181 948,19 | 261 604,55 | 365 966,05 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.