Financial statements D+H Polska
Balance sheet of D+H Polska
Company age:
Age:
24 y. 6 m. 6 d.
Share capital:
Share capital:
255 800 PLN
Balance sheet data of D+H POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 20 592 146,08 | 22 646 787,41 | 22 373 209,23 | 22 066 164,19 | 22 915 130,22 | 20 831 733,03 | 24 787 660,46 |
| A. Fixed assets | 9 742 927,81 | 9 497 668,83 | 9 236 087,52 | 8 918 846,50 | 8 707 729,02 | 8 757 085,71 | 9 146 646,31 |
| B. Current assets | 10 849 218,27 | 13 149 118,58 | 13 137 121,71 | 13 147 317,69 | 14 207 401,20 | 12 074 647,32 | 15 641 014,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 20 592 146,08 | 22 646 787,41 | 22 373 209,23 | 22 066 164,19 | 22 915 130,22 | 20 831 733,03 | 24 787 660,46 |
| A. Equity | 16 416 513,03 | 16 777 372,36 | 17 086 390,92 | 15 672 663,83 | 15 961 335,15 | 14 761 425,36 | 16 190 925,43 |
| B. Liabilities and provisions for liabilities | 4 175 633,05 | 5 869 415,05 | 5 286 818,31 | 6 393 500,36 | 6 953 795,07 | 6 070 307,67 | 8 596 735,03 |
| I. Long-term liabilities | 492 480,30 | 673 256,66 | 642 020,81 | 632 851,88 | 441 820,04 | 885 065,23 | 1 315 209,16 |
| II. Short-term liabilities | 2 879 091,73 | 4 219 594,01 | 3 714 893,89 | 4 722 739,07 | 5 438 126,60 | 4 159 240,12 | 6 271 407,57 |
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.