Financial statements Dach Holding
Balance sheet of Dach Holding
Company age:
Age:
5 y. 11 m. 4 d.
Share capital:
Share capital:
300 000 PLN
Balance sheet data of DACH HOLDING
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 927 668,21 | 4 803 549,23 | 4 408 854,54 | 5 286 562,29 |
| A. Fixed assets | 38 333,33 | 18 333,33 | 38 860,42 | 20 745,42 |
| B. Current assets | 2 889 334,88 | 4 785 215,90 | 4 369 994,12 | 5 265 816,87 |
| 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 | 2 927 668,21 | 4 803 549,23 | 4 408 854,54 | 5 286 562,29 |
| A. Equity | 970 594,21 | 1 800 676,32 | 3 149 322,24 | 3 984 535,59 |
| B. Liabilities and provisions for liabilities | 1 957 074,00 | 3 002 872,91 | 1 259 532,30 | 1 302 026,70 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 957 074,00 | 3 002 872,91 | 1 258 257,30 | 1 302 026,70 |
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.