Financial statements Delta Optical
Balance sheet of Delta Optical
Company age:
Age:
6 y. 6 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DELTA OPTICAL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 42 570,68 | 43 309,68 | 185 836,55 | 204 612,01 | 291 846,34 |
| A. Fixed assets | 20 000,00 | 20 000,00 | 20 000,00 | 20 000,00 | 20 000,00 |
| B. Current assets | 22 570,68 | 23 309,68 | 165 836,55 | 184 612,01 | 271 846,34 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 42 570,68 | 43 309,68 | 185 836,55 | 204 612,01 | 291 846,34 |
| A. Equity | 40 238,68 | 29 256,68 | 172 939,84 | 193 818,01 | 280 314,34 |
| B. Liabilities and provisions for liabilities | 2 332,00 | 14 053,00 | 12 896,71 | 10 794,00 | 11 532,00 |
| 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.