Financial statements D&H Manufacturing Poland
Balance sheet of D&H Manufacturing Poland
Company age:
Age:
4 y. 6 m.
Share capital:
Share capital:
850 000 PLN
Balance sheet data of D&H MANUFACTURING POLAND
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 8 407 452,77 | 8 977 500,41 | 10 065 203,42 |
| A. Fixed assets | 1 946 987,54 | 1 704 721,33 | 1 390 532,46 |
| B. Current assets | 6 460 465,23 | 7 272 779,08 | 8 674 670,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 407 452,77 | 8 977 500,41 | 10 065 203,36 |
| A. Equity | 5 190 718,10 | 6 497 115,74 | 7 679 846,29 |
| B. Liabilities and provisions for liabilities | 3 216 734,67 | 2 480 384,67 | 2 385 357,07 |
| I. Long-term liabilities | 56 855,12 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 021 112,70 | 2 091 342,49 | 2 276 970,37 |
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.