Financial statements Deltax Programming Ar
Balance sheet of Deltax Programming Ar
Company age:
Age:
4 y. 4 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DELTAX PROGRAMMING AR
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 270 622,54 | 344 966,43 | 295 279,20 |
| A. Fixed assets | 232 276,24 | 171 946,81 | 98 273,97 |
| B. Current assets | 38 346,30 | 173 019,62 | 197 005,23 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 270 622,54 | 344 966,43 | 295 279,20 |
| A. Equity | 2 507,17 | 128 360,17 | 35 424,84 |
| B. Liabilities and provisions for liabilities | 268 115,37 | 216 606,26 | 259 854,36 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.