Financial statements Przedsiębiorstwo Wielobranżowe Delta
Balance sheet data of PRZEDSIĘBIORSTWO WIELOBRANŻOWE DELTA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 6 139 392,97 | 5 989 242,38 | 6 184 110,83 | 6 325 558,95 | 8 145 441,55 | 8 346 228,97 |
A. Fixed assets | 4 717 687,04 | 4 808 811,87 | 4 861 287,29 | 4 999 711,56 | 5 349 406,15 | 5 527 985,31 |
B. Current assets | 1 421 705,93 | 1 180 430,51 | 1 322 823,54 | 1 325 847,39 | 2 796 035,40 | 2 818 243,66 |
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 | 6 139 392,97 | 5 989 242,38 | 6 184 110,83 | 6 325 558,95 | 8 145 441,55 | 8 346 228,97 |
A. Equity | 5 680 746,49 | 5 649 433,22 | 6 065 616,60 | 6 202 905,31 | 7 441 178,83 | 8 258 915,27 |
B. Liabilities and provisions for liabilities | 458 646,48 | 339 809,16 | 118 494,23 | 122 653,64 | 704 262,72 | 87 313,70 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 394 471,60 | 263 639,35 | 50 866,74 | 63 568,47 | 653 719,87 | 45 313,17 |
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.