Financial statements Dach Trade

Balance sheet of Dach Trade

Company age:
Age:
21 y. 2 m. 23 d.
Share capital:
Share capital:
51 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DACH TRADE

Year
2018
2019
2020
2021
2022
2023
Total assets 4 482 810,31 4 153 790,51 3 884 045,23 4 233 495,68 5 017 072,80 4 409 702,67
A. Fixed assets 351 363,83 374 493,88 329 302,95 286 251,83 262 835,02 347 340,60
B. Current assets 4 131 446,48 3 779 296,63 3 554 742,28 3 947 243,85 4 754 237,78 4 062 362,07
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 4 482 810,31 4 153 790,51 3 884 045,23 4 233 495,68 5 017 072,80 4 409 702,67
A. Equity 1 269 843,93 1 318 926,48 1 481 127,07 1 592 714,35 2 077 432,88 2 166 775,77
B. Liabilities and provisions for liabilities 3 212 966,38 2 834 864,03 2 402 918,16 2 640 781,33 2 939 639,92 2 242 926,90
I. Long-term liabilities - - 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 195 186,63 2 821 969,37 2 395 368,91 2 629 770,85 2 929 484,92 2 236 511,90
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.