Financial statements Glp Delta (Poland)

Balance sheet of Glp Delta (Poland)

Company age:
Age:
14 y. 10 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GLP DELTA (POLAND)

Year
2018
2019
2020
2021
2022
2023
Total assets 71 462 666,06 41 572 880,29 46 502 845,18 233 399 603,16 316 377 541,86 316 001 919,14
A. Fixed assets 45 013 040,39 40 713 014,14 42 335 486,13 192 876 403,81 278 178 100,76 300 637 029,35
B. Current assets 26 449 625,67 859 766,15 4 167 359,05 40 523 199,35 38 199 441,10 15 364 889,79
C. Share capital contributions (basic funds) - 100,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 71 462 666,06 41 572 880,29 46 502 845,18 233 399 603,16 316 377 541,86 316 001 919,14
A. Equity -861 345,18 -16 482 730,25 -25 936 489,59 -26 242 335,51 -45 189 237,19 -39 051 764,65
B. Liabilities and provisions for liabilities 72 324 011,24 58 055 610,54 72 439 334,77 259 641 938,67 361 566 779,05 355 053 683,79
I. Long-term liabilities - - - - - 338 437 496,39
II. Short-term liabilities - - - - - 13 597 453,67
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.