Financial statements Delta Plast
Balance sheet of Delta Plast
Company age:
Age:
23 y. 2 m. 6 d.
Share capital:
Share capital:
96 000 PLN
Balance sheet data of DELTA PLAST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 030 023,43 | 2 125 500,46 | 2 315 359,97 | 2 010 873,34 | 1 782 716,36 | 1 425 672,08 |
| A. Fixed assets | 789 934,66 | 754 926,11 | 718 573,56 | 682 947,72 | 651 137,63 | 621 010,98 |
| B. Current assets | 1 240 088,77 | 1 370 574,35 | 1 596 786,41 | 1 327 925,62 | 1 131 578,73 | 804 661,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 2 030 023,43 | 2 125 500,46 | 2 315 359,97 | 2 010 873,34 | 1 782 716,36 | 1 425 672,08 |
| A. Equity | 1 911 745,93 | 1 995 682,72 | 2 235 645,32 | 1 960 555,71 | 1 720 615,74 | 1 378 028,54 |
| B. Liabilities and provisions for liabilities | 118 277,50 | 129 817,74 | 79 714,65 | 50 317,63 | 62 100,62 | 47 643,54 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 118 277,50 | 129 715,74 | 78 180,65 | 50 317,63 | 62 100,62 | 47 643,54 |
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.