Financial statements Delta Żuławy
Balance sheet of Delta Żuławy
Company age:
Age:
20 y. 5 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DELTA ŻUŁAWY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 5 086 393,63 | 4 648 528,01 | 4 811 192,40 | 7 195 948,55 | 9 120 766,78 |
| A. Fixed assets | 443 696,64 | 229 295,72 | 137 395,13 | 397 916,23 | 1 641 575,17 |
| B. Current assets | 4 642 696,99 | 4 419 232,29 | 4 673 797,27 | 6 798 032,32 | 7 479 191,61 |
| 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 | 5 086 393,63 | 4 648 528,01 | 4 811 192,40 | 7 195 948,55 | 9 120 766,78 |
| A. Equity | 84 952,35 | 208 797,44 | 254 379,33 | 2 090 336,51 | 651 894,87 |
| B. Liabilities and provisions for liabilities | 5 001 441,28 | 4 439 730,57 | 4 556 813,07 | 5 105 612,04 | 8 468 871,91 |
| I. Long-term liabilities | 3 117 645,84 | 3 273 299,58 | 3 229 043,07 | 3 635 849,88 | 5 071 793,05 |
| II. Short-term liabilities | 1 883 795,44 | 1 166 430,99 | 1 327 770,00 | 1 460 762,16 | 3 397 078,86 |
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.