Financial statements Riello Delta Power

Balance sheet of Riello Delta Power

Company age:
Age:
23 y. 10 m. 15 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RIELLO DELTA POWER

Year
2018
2019
2020
2021
2022
2023
Total assets 18 515 240,51 21 387 377,25 30 983 670,92 22 044 476,06 36 633 410,96 42 190 729,81
A. Fixed assets 1 394 861,30 1 956 881,39 1 876 636,93 2 190 653,68 2 147 697,76 2 724 276,93
B. Current assets 17 120 379,51 19 430 495,86 29 107 033,99 19 853 822,38 34 485 713,20 39 466 452,88
C. Share capital contributions (basic funds) - - - - 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00
Total liabilities 18 515 240,81 21 387 377,25 30 983 670,92 22 044 476,06 36 633 410,96 42 190 729,81
A. Equity 9 016 434,36 9 577 434,72 11 003 215,16 12 874 464,08 16 232 146,97 26 761 122,52
B. Liabilities and provisions for liabilities 9 498 806,45 11 809 942,53 19 980 455,76 9 170 011,98 20 401 263,99 15 429 607,29
I. Long-term liabilities 267 994,25 366 969,81 1 996 428,53 700 874,97 516 602,18 733 201,36
II. Short-term liabilities 8 940 792,57 11 211 256,15 17 540 385,72 7 349 206,47 18 116 555,16 11 182 285,96
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.