Financial statements Dach-Bau

Balance sheet of Dach-Bau

Company age:
Age:
23 y. 9 m. 4 d.
Share capital:
Share capital:
1 000 PLN

Balance sheet data of DACH-BAU

Year
2018
2019
2020
2021
2022
2023
Total assets 2 268 626,30 2 395 073,39 2 067 955,30 2 986 694,39 3 412 955,76 2 956 431,54
A. Fixed assets 198 135,12 197 485,72 196 117,02 195 098,22 209 804,41 217 058,33
B. Current assets 2 070 491,18 2 197 587,67 1 871 838,28 2 791 596,17 3 203 151,35 2 739 373,21
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 268 626,30 2 395 073,39 2 067 955,30 2 986 694,39 3 412 955,76 2 956 431,54
A. Equity -445 016,81 -443 893,61 -159 758,30 582 956,41 814 511,55 1 463 470,39
B. Liabilities and provisions for liabilities 2 713 643,11 2 838 967,00 2 227 713,60 2 403 737,98 2 598 444,21 1 492 961,15
I. Long-term liabilities - 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 713 643,11 2 838 967,00 2 227 713,60 2 403 737,98 2 598 444,21 1 492 961,15
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.