Financial statements Delta
Balance sheet of Delta
Company age:
Age:
21 y. 8 m. 9 d.
Balance sheet data of DELTA
|
Year
|
2023
|
|---|---|
| Total assets | 10 943 411,79 |
| A. Fixed assets | 10 437 842,70 |
| B. Current assets | 505 569,09 |
| C. Share capital contributions (basic funds) | 0,00 |
| D. Own shares (stocks) | 0,00 |
| Total liabilities | 10 943 411,79 |
| A. Equity | 6 881 560,95 |
| B. Liabilities and provisions for liabilities | 4 061 850,84 |
| I. Long-term liabilities | 861 876,00 |
| II. Short-term liabilities | 3 199 974,84 |
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.