Financial statements Delta Poland

Balance sheet of Delta Poland

Company age:
Age:
11 y. 6 m. 27 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of DELTA POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 608 220,59 772 726,33 1 328 885,12 1 342 635,49 1 725 328,32 1 715 035,87
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 608 220,59 772 726,33 1 328 885,12 1 342 635,49 1 725 328,32 1 715 035,87
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 608 220,59 772 726,33 1 328 885,12 1 342 635,49 1 725 328,32 1 715 035,87
A. Equity 570 608,66 744 606,11 1 086 279,81 1 106 270,16 1 475 697,02 1 674 473,76
B. Liabilities and provisions for liabilities 37 611,93 28 120,22 242 605,31 236 365,33 249 631,30 40 562,11
I. Long-term liabilities 0,00 0,00 186 000,00 176 250,00 152 994,00 0,00
II. Short-term liabilities 37 611,93 28 120,22 56 605,31 60 115,33 96 637,30 40 562,11
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.