Financial statements Delta Technique
Balance sheet of Delta Technique
Company age:
Age:
8 y. 1 m. 13 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of DELTA TECHNIQUE
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 40 060,45 | 31 913,80 | 398 812,66 | 1 692 700,90 | 3 062 801,20 | 1 332 102,70 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 11 480,00 | 5 740,00 |
| B. Current assets | 40 060,45 | 31 913,80 | 398 812,66 | 1 692 700,90 | 3 062 801,20 | 1 326 362,70 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 40 060,45 | 31 913,80 | 398 812,66 | 1 692 700,90 | 3 074 281,20 | 1 332 102,70 |
| A. Equity | 40 060,45 | 31 831,76 | 38 812,66 | -116 937,30 | 187 022,71 | 999 431,34 |
| B. Liabilities and provisions for liabilities | 0,00 | 82,04 | 360 000,00 | 1 809 638,20 | 2 887 258,49 | 332 671,36 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 82,04 | 0,00 | 0,00 | 772 988,41 | 11 261,61 |
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.