Financial statements Delta-Technika

Balance sheet of Delta-Technika

Company age:
Age:
24 y. 2 m. 18 d.
Share capital:
Share capital:
56 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DELTA-TECHNIKA

Year
2018
2019
2020
2021
2022
2023
Total assets 11 231 698,91 11 596 906,74 14 323 354,91 18 099 495,23 17 952 346,04 15 400 577,44
A. Fixed assets 1 026 806,54 940 383,36 869 735,16 824 295,97 783 486,43 771 938,46
B. Current assets 10 204 892,37 10 656 523,38 13 453 619,75 17 275 199,26 17 168 859,61 14 628 638,98
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 11 231 698,91 11 596 906,74 14 323 354,91 18 099 495,23 17 952 346,04 15 400 577,44
A. Equity 3 811 923,56 3 707 111,99 4 726 212,59 6 883 851,69 7 754 791,37 8 675 525,97
B. Liabilities and provisions for liabilities 7 419 775,35 7 889 794,75 9 597 142,32 11 215 643,54 10 197 554,67 6 725 051,47
I. Long-term liabilities 0,00 0,00 908 000,00 382 830,33 0,00 0,00
II. Short-term liabilities 7 409 872,30 7 877 765,89 8 678 211,77 10 816 352,46 10 177 603,74 6 704 569,36
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.