Financial statements Delteks
Balance sheet of Delteks
Company age:
Age:
10 y. 9 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DELTEKS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 392 732,35 | 580 323,09 | 494 940,00 | 527 911,72 | 436 135,23 |
| A. Fixed assets | 198 162,15 | 367 216,13 | 283 260,33 | 253 236,03 | 195 780,03 |
| B. Current assets | 194 570,20 | 213 106,96 | 211 679,67 | 274 675,69 | 240 355,20 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 392 732,35 | 580 323,09 | 494 940,00 | 527 911,72 | 436 135,23 |
| A. Equity | 51 357,00 | 79 254,67 | -22 019,21 | -31 410,41 | -243 095,69 |
| B. Liabilities and provisions for liabilities | 341 375,35 | 501 068,42 | 516 959,21 | 559 322,13 | 679 230,92 |
| 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.