Financial statements Werner & Mertz Delta Polska

Balance sheet of Werner & Mertz Delta Polska

Company age:
Age:
21 y. 11 m. 14 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WERNER & MERTZ DELTA POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 8 941 354,67 8 365 133,73 10 043 914,33 13 144 440,60 14 324 414,25 19 172 397,28
A. Fixed assets 117 590,48 127 191,03 249 581,53 228 599,59 216 345,12 556 815,02
B. Current assets 8 823 764,19 8 237 942,70 9 794 332,80 12 915 841,01 14 108 069,13 18 615 582,26
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 8 941 354,67 8 365 133,73 10 043 914,33 13 144 440,60 14 324 414,25 19 172 397,28
A. Equity 4 751 019,20 5 633 307,51 6 578 714,44 7 937 658,30 8 363 105,66 9 088 278,23
B. Liabilities and provisions for liabilities 4 190 335,47 2 731 826,22 3 465 199,89 5 206 782,30 5 961 308,59 10 084 119,05
I. Long-term liabilities 0,00 - - - - -
II. Short-term liabilities 3 839 376,25 2 277 001,05 2 853 458,23 4 577 569,21 5 088 346,56 7 630 365,54
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.