Financial statements Deltima

Balance sheet of Deltima

Company age:
Age:
12 y. 11 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DELTIMA

Year
2020
2021
2022
2023
Total assets 17 030 989,88 16 997 926,49 23 573 296,08 15 925 790,04
A. Fixed assets 11 690 131,81 11 743 375,90 14 068 285,15 10 242 218,09
B. Current assets 5 340 858,07 5 254 550,59 9 505 010,93 5 683 571,95
C. Share capital contributions (basic funds) 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 -
Total liabilities 17 030 989,88 16 997 926,49 23 573 296,08 15 925 790,04
A. Equity 757 777,51 1 721 203,39 2 019 247,64 2 996 424,38
B. Liabilities and provisions for liabilities 16 273 212,37 15 276 723,10 21 554 048,44 12 929 365,66
I. Long-term liabilities 5 440 222,13 4 857 505,09 6 889 729,15 7 461 850,63
II. Short-term liabilities 3 069 905,18 2 653 292,02 4 530 881,39 4 038 379,32
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.