Financial statements Dachs Polska
Balance sheet data of DACHS POLSKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 57 172,33 | 43 192,51 | 290 088,14 | 226 589,14 | 1 394 916,10 |
| A. Fixed assets | 13 614,96 | 0,00 | 0,00 | 0,00 | 2 500,00 |
| B. Current assets | 43 557,37 | 43 192,51 | 290 088,14 | 226 589,14 | 1 392 416,10 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 57 172,33 | 43 192,51 | 290 088,14 | 226 589,14 | 1 394 916,10 |
| A. Equity | 16 093,66 | 31 233,98 | 58 108,96 | 61 309,34 | 79 622,45 |
| B. Liabilities and provisions for liabilities | 41 078,67 | 11 958,53 | 231 979,18 | 165 279,80 | 1 315 293,65 |
| I. Long-term liabilities | - | 0,00 | 100 000,00 | 100 000,00 | 0,00 |
| II. Short-term liabilities | 5 916,08 | 11 958,53 | 113 549,98 | 65 279,80 | 693 612,15 |
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.