Financial statements Deltaprojekt
Balance sheet of Deltaprojekt
Company age:
Age:
9 y. 1 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DELTAPROJEKT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 595 983,27 | 534 958,88 | 1 226 581,98 | 324 321,48 | 123 491,51 | 243 895,76 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 0,00 | 534 958,88 | 1 226 581,98 | 324 321,48 | 123 491,51 | 243 895,76 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 595 983,27 | 534 958,88 | 1 226 581,98 | 324 321,48 | 123 491,51 | 243 895,76 |
| A. Equity | 4 780,15 | 96 682,80 | 180 221,64 | 144 468,67 | 85 158,53 | 52 640,17 |
| B. Liabilities and provisions for liabilities | 591 203,12 | 438 276,08 | 1 046 360,34 | 179 852,81 | 38 332,98 | 191 255,59 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 591 203,12 | 438 276,08 | 1 046 360,34 | 179 852,81 | 38 332,98 | 191 255,59 |
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.