Financial statements Delta-Pak
Balance sheet of Delta-Pak
Company age:
Age:
12 y. 1 m. 8 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of DELTA-PAK
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 411 211,33 | 352 257,12 | 15 655,39 |
| A. Fixed assets | 243 295,00 | 242 060,00 | 0,00 |
| B. Current assets | 167 916,33 | 110 197,12 | 15 655,39 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 411 211,33 | 352 257,12 | 15 655,39 |
| A. Equity | 25 020,43 | 100 123,41 | 15 369,48 |
| B. Liabilities and provisions for liabilities | 386 190,90 | 252 133,71 | 285,91 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 386 190,90 | 252 133,71 | 285,91 |
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.