Financial statements Nu Delta
Balance sheet of Nu Delta
Company age:
Age:
9 y. 11 m. 15 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of NU DELTA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 852 147,85 | 958 616,99 | 788 079,57 | 697 164,51 | 426 052,03 | 343 557,55 |
| A. Fixed assets | 688 040,54 | 687 103,54 | 453 233,33 | 274 033,27 | 103 300,02 | 7 733,35 |
| B. Current assets | 164 107,31 | 271 513,45 | 334 846,24 | 423 131,24 | 322 752,01 | 335 824,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 852 147,85 | 958 616,99 | 788 079,57 | 697 164,51 | 443 024,86 | 343 557,55 |
| A. Equity | 52 780,48 | 313 804,06 | 222 263,19 | 423 233,61 | 318 043,21 | 308 899,10 |
| B. Liabilities and provisions for liabilities | 799 367,37 | 644 812,93 | 565 816,38 | 273 930,90 | 124 981,65 | 34 658,45 |
| I. Long-term liabilities | 278 083,21 | 68 484,43 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 242 259,62 | 145 450,63 | 255 898,51 | 84 973,13 | 60 846,46 | 29 245,10 |
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.