Financial statements Delta Pomorze Ii

Balance sheet of Delta Pomorze Ii

Company age:
Age:
13 y. 1 m. 23 d.
Share capital:
Share capital:
6 000 PLN

Balance sheet data of DELTA POMORZE II

Year
2018
2019
2022
Total assets 176 130,25 208 719,07 860 204,16
A. Fixed assets 0,00 0,00 312 465,58
B. Current assets 176 130,25 208 719,07 547 738,58
C. Share capital contributions (basic funds) 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 -
Total liabilities 176 130,25 208 719,07 860 204,16
A. Equity 12 430,50 25 504,84 322 762,00
B. Liabilities and provisions for liabilities 163 699,75 183 214,23 537 442,16
I. Long-term liabilities 36 000,00 0,00 -
II. Short-term liabilities 127 699,75 183 214,23 313 055,70
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.