Financial statements Delta-Tech
Balance sheet of Delta-Tech
Company age:
Age:
14 y. 6 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DELTA-TECH
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 542 684,07 | 554 126,20 | 913 368,61 | 1 470 323,87 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 542 684,07 | 554 126,20 | 913 368,61 | 1 470 323,87 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 542 684,07 | 554 126,20 | 913 368,61 | 1 470 323,87 |
| A. Equity | 126 684,82 | 170 822,30 | 177 429,41 | 630 098,24 |
| B. Liabilities and provisions for liabilities | 415 999,25 | 383 303,90 | 735 939,20 | 840 225,63 |
| I. Long-term liabilities | 40 309,20 | 40 309,20 | 40 309,20 | 40 309,20 |
| II. Short-term liabilities | 375 690,05 | 341 814,70 | 608 689,96 | 743 846,56 |
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.