Financial statements Dachermann
Balance sheet of Dachermann
Company age:
Age:
23 y. 11 m. 2 d.
Share capital:
Share capital:
100 PLN
Balance sheet data of DACHERMANN
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 511 128,98 | 1 651 540,51 | 1 284 886,17 |
| A. Fixed assets | 78 027,72 | 82 056,78 | 58 154,90 |
| B. Current assets | 1 433 101,26 | 1 569 483,73 | 1 226 731,27 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 1 511 128,98 | 1 651 540,51 | 1 284 886,17 |
| A. Equity | 658 477,71 | 1 126 243,02 | 1 115 914,30 |
| B. Liabilities and provisions for liabilities | 852 651,27 | 525 297,49 | 168 971,87 |
| I. Long-term liabilities | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | 329 576,13 | 73 236,37 |
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.