Financial statements Deltax Programming
Balance sheet of Deltax Programming
Company age:
Age:
4 y. 4 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DELTAX PROGRAMMING
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 822 778,86 | 1 836 298,32 | 3 502 391,79 |
| A. Fixed assets | 49 638,09 | 23 958,42 | 207 012,39 |
| B. Current assets | 773 140,77 | 1 812 339,90 | 3 295 379,40 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 |
| Total liabilities | 822 778,86 | 1 836 298,32 | 3 502 391,79 |
| A. Equity | 215 889,20 | 507 911,99 | 373 504,25 |
| B. Liabilities and provisions for liabilities | 606 889,66 | 1 328 386,33 | 3 128 887,54 |
| I. Long-term liabilities | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | 1 328 386,33 | 3 128 887,54 |
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.