Financial statements Deltima Mw

Balance sheet of Deltima Mw

Company age:
Age:
8 y. 11 m. 3 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DELTIMA MW

Year
2018
2019
2020
2021
2022
Total assets 2 306 716,43 2 622 211,57 2 443 245,29 2 881 712,20 3 846 731,43
A. Fixed assets 136 008,95 313 762,20 504 658,98 1 346 859,86 1 321 584,03
B. Current assets 2 170 707,48 2 308 449,37 1 938 586,31 1 534 852,34 2 525 147,40
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 -
D. Own shares (stocks) - 0,00 0,00 0,00 -
Total liabilities 2 306 716,43 2 622 211,57 2 443 245,29 2 881 712,20 3 846 731,43
A. Equity 173 322,32 145 168,47 108 407,10 -174 840,75 313 674,85
B. Liabilities and provisions for liabilities 2 133 394,11 2 477 043,10 2 334 838,19 3 056 552,95 3 533 056,58
I. Long-term liabilities 0,00 99 305,95 1 305 781,18 1 075 636,18 1 092 714,65
II. Short-term liabilities 2 133 394,11 2 322 524,26 945 251,98 1 979 612,88 2 439 203,43
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.