Financial statements D&H Engineering Poland

Balance sheet of D&H Engineering Poland

Company age:
Age:
24 y. 5 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of D&H ENGINEERING POLAND

Year
2017
2018
2020
2021
2022
Total assets 63 694 432,18 67 959 649,51 82 385 210,45 115 679 617,55 121 896 659,75
A. Fixed assets 29 673 823,73 32 773 334,23 39 588 097,37 55 148 474,87 57 195 730,20
B. Current assets 34 020 608,45 35 186 315,28 42 797 113,08 60 531 142,68 64 700 929,55
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 63 694 432,18 67 959 649,51 82 385 210,45 115 679 617,55 121 896 659,85
A. Equity 29 672 726,25 34 900 991,38 48 365 606,90 63 873 370,53 77 983 435,88
B. Liabilities and provisions for liabilities 34 021 705,93 33 058 658,13 34 019 603,55 51 806 247,02 43 913 223,97
I. Long-term liabilities 5 969 683,88 6 256 131,79 3 046 640,67 5 355 995,39 4 727 424,76
II. Short-term liabilities 26 704 060,67 25 445 976,78 30 088 167,34 45 772 124,23 38 606 204,39
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.