Financial statements Dabex-Bydgoszcz

Balance sheet of Dabex-Bydgoszcz

Company age:
Age:
20 y. 5 m. 19 d.
Share capital:
Share capital:
152 900 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DABEX-BYDGOSZCZ

Year
2020
2021
2022
2023
Total assets 2 074 932,39 2 443 644,07 2 579 797,32 2 632 583,34
A. Fixed assets 531 379,17 542 686,27 535 619,27 528 551,32
B. Current assets 1 543 553,22 1 900 957,80 2 044 178,05 2 104 032,02
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 2 074 932,39 2 443 644,07 2 579 797,32 2 632 583,34
A. Equity 486 461,96 751 432,45 918 994,43 1 092 219,30
B. Liabilities and provisions for liabilities 1 588 470,43 1 691 211,62 1 660 802,89 1 540 364,04
I. Long-term liabilities 143 839,00 193 504,50 114 085,92 70 118,00
II. Short-term liabilities 1 444 631,43 1 497 707,12 1 546 716,97 1 470 246,04
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.