Financial statements Delta Nieruchomości
Balance sheet of Delta Nieruchomości
Company age:
Age:
13 y. 1 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DELTA NIERUCHOMOŚCI
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 10 450 648,63 | 7 260 980,01 | 7 688 059,86 |
| A. Fixed assets | 9 059 345,67 | 3 849 749,96 | 3 762 835,64 |
| B. Current assets | 1 391 302,96 | 3 411 230,05 | 3 925 224,22 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 450 648,63 | 7 260 980,01 | 7 688 059,86 |
| A. Equity | 4 186 205,30 | 4 093 720,13 | 4 596 727,66 |
| B. Liabilities and provisions for liabilities | 6 264 443,33 | 3 167 259,88 | 3 091 332,20 |
| I. Long-term liabilities | 6 045 800,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 218 043,33 | 3 167 259,88 | 3 091 332,20 |
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.