Financial statements Delta Spv 1

Balance sheet of Delta Spv 1

Company age:
Age:
9 y. 11 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DELTA SPV 1

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 385 213,14 393 126,33 399 524,45 406 091,83 413 266,33 419 283,33 422 792,41
A. Fixed assets 57 908,14 57 861,26 57 814,38 57 810,51 57 720,62 57 720,62 57 579,75
B. Current assets 322 305,00 330 265,07 336 710,07 343 281,32 350 545,71 356 562,71 360 212,66
C. Share capital contributions (basic funds) 5 000,00 5 000,00 5 000,00 5 000,00 5 000,00 5 000,00 5 000,00
D. Own shares (stocks) 0,00 0,00 - - - - 0,00
Total liabilities 385 213,14 393 126,33 399 524,45 406 091,83 413 266,33 419 283,33 422 792,41
A. Equity -979 223,48 -1 005 376,57 -1 038 388,45 -1 074 828,59 -1 088 914,20 -1 153 966,35 -1 202 984,08
B. Liabilities and provisions for liabilities 1 364 436,62 1 398 502,90 1 437 912,90 1 480 920,42 1 502 180,53 1 573 249,68 1 625 776,49
I. Long-term liabilities - - - - - - -
II. Short-term liabilities - - - - - - -
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.