Financial statements Pv-Delta
Balance sheet of Pv-Delta
Company age:
Age:
4 y. 7 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PV-DELTA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 15 976 319,07 | 8 468 065,23 | 8 672 647,16 |
| A. Fixed assets | - | 23 198,00 | 230 067,00 |
| B. Current assets | 15 976 319,07 | 8 444 867,23 | 8 442 580,16 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 15 976 319,07 | 8 468 065,23 | 8 672 647,16 |
| A. Equity | -126 269,54 | -5 038 927,40 | -2 760 471,82 |
| B. Liabilities and provisions for liabilities | 16 102 588,61 | 13 506 992,63 | 11 433 118,98 |
| I. Long-term liabilities | - | 8 271 319,93 | 0,00 |
| II. Short-term liabilities | - | 4 981 915,67 | 10 241 469,69 |
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.