Financial statements D.a.glass W Restrukturyzacji
Balance sheet of D.a.glass W Restrukturyzacji
Company age:
Age:
8 y. 1 m. 1 d.
Share capital:
Share capital:
1 000 000 PLN
Balance sheet data of D.A.GLASS W RESTRUKTURYZACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 60 082 560,92 | 59 147 946,43 | 55 585 967,44 | 55 223 333,32 | 55 546 545,34 | 54 372 258,71 |
| A. Fixed assets | 54 345 254,28 | 52 690 013,49 | 51 588 082,15 | 50 809 641,27 | 50 853 717,46 | 49 046 653,90 |
| B. Current assets | 5 737 306,64 | 6 457 932,94 | 3 997 885,29 | 4 413 692,05 | 4 692 827,88 | 5 325 604,81 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 60 082 560,92 | 59 147 946,43 | 55 585 967,44 | 55 223 333,32 | 55 546 545,34 | 54 372 258,71 |
| A. Equity | 1 491 223,66 | 448 862,58 | -5 119 240,62 | -21 995 874,04 | -26 529 986,77 | -11 514 327,25 |
| B. Liabilities and provisions for liabilities | 58 591 337,26 | 58 699 083,85 | 60 705 208,06 | 77 219 207,36 | 82 076 532,11 | 65 886 585,96 |
| I. Long-term liabilities | 16 429 722,43 | 5 849 182,04 | 10 975 644,17 | 1 140 263,57 | 72 536,36 | 0,00 |
| II. Short-term liabilities | 12 043 620,17 | 23 477 553,09 | 20 993 259,52 | 34 837 537,61 | 40 200 351,61 | 25 072 931,22 |
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.