Financial statements Delta Sport

Balance sheet of Delta Sport

Company age:
Age:
4 y. 5 m. 12 d.
Share capital:
Share capital:
4 000 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DELTA SPORT

Year
2021
2022
2023
Total assets 24 032 121,23 19 620 285,66 17 500 410,24
A. Fixed assets 107 010,68 75 173,95 62 684,21
B. Current assets 23 925 110,55 19 545 111,71 17 437 726,03
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 24 032 121,23 19 620 285,66 17 500 410,24
A. Equity 5 640 877,65 6 022 455,77 6 142 260,86
B. Liabilities and provisions for liabilities 18 391 243,58 13 597 829,89 11 358 149,38
I. Long-term liabilities - - -
II. Short-term liabilities 18 284 931,95 13 464 328,75 11 234 540,17
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.