Financial statements Dachland

Balance sheet of Dachland

Company age:
Age:
19 y. 5 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DACHLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 23 077 923,50 22 707 507,43 27 749 771,52 31 971 959,96 36 850 996,12 62 817 863,09
A. Fixed assets 3 149 755,92 3 521 436,85 2 906 605,99 3 196 053,87 3 785 341,27 6 090 084,87
B. Current assets 19 928 167,58 19 186 070,58 24 843 165,53 28 775 906,09 33 065 654,85 56 727 778,22
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 23 077 923,50 22 707 507,43 27 749 771,52 31 971 959,96 36 850 996,12 62 817 863,09
A. Equity 10 351 624,64 11 652 713,86 14 446 777,56 16 165 950,47 18 348 768,87 20 499 423,56
B. Liabilities and provisions for liabilities 12 726 298,86 11 054 793,57 13 302 993,96 15 806 009,49 18 502 227,25 42 318 439,53
I. Long-term liabilities 73 735,97 70 163,33 1 495 102,91 339 124,45 489 657,88 1 407 860,73
II. Short-term liabilities 11 728 785,41 9 873 443,07 11 055 374,31 14 285 302,00 16 391 684,40 38 080 972,78
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.