Financial statements Delta Plus Polska Serwis
Balance sheet of Delta Plus Polska Serwis
Company age:
Age:
14 y. 2 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DELTA PLUS POLSKA SERWIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 34 382 177,47 | 38 191 187,83 | 44 215 019,48 | 44 854 319,29 | 41 696 160,58 | 34 573 106,37 |
| A. Fixed assets | 935 662,24 | 887 531,85 | 1 055 612,46 | 841 897,60 | 1 010 915,53 | 891 868,19 |
| B. Current assets | 33 446 515,23 | 37 303 655,98 | 43 159 407,02 | 44 012 421,69 | 40 685 245,05 | 33 681 238,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 34 382 177,47 | 38 191 187,83 | 44 215 019,48 | 44 854 319,29 | 41 696 160,58 | 34 573 106,37 |
| A. Equity | 7 895 696,08 | 9 872 952,32 | 11 463 692,99 | 14 096 593,68 | 18 687 678,83 | 16 831 753,44 |
| B. Liabilities and provisions for liabilities | 26 486 481,39 | 28 318 235,51 | 32 751 326,49 | 30 757 725,61 | 23 008 481,75 | 17 741 352,93 |
| I. Long-term liabilities | 180 250,13 | 153 562,12 | 123 096,15 | 101 838,66 | 90 394,01 | 60 751,03 |
| II. Short-term liabilities | 26 134 145,26 | 27 974 437,39 | 32 390 128,34 | 30 413 215,90 | 22 665 700,34 | 17 407 997,30 |
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.