Financial statements Dacsa Polska
Balance sheet of Dacsa Polska
Company age:
Age:
17 y. 2 m. 2 d.
Share capital:
Share capital:
2 010 000 PLN
Balance sheet data of DACSA POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 128 889 827,56 | 145 632 131,21 | 136 610 037,68 | 174 406 269,18 | 277 398 254,31 | 191 355 320,68 |
| A. Fixed assets | 32 330 035,33 | 32 692 549,23 | 32 308 816,81 | 33 031 413,12 | 37 689 852,01 | 46 450 064,87 |
| B. Current assets | 96 559 792,23 | 112 939 581,98 | 104 301 220,87 | 141 374 856,06 | 239 708 402,30 | 144 905 255,81 |
| 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 | 128 889 827,56 | 145 632 131,21 | 136 610 037,68 | 174 406 269,18 | 277 398 254,31 | 191 355 320,68 |
| A. Equity | 47 585 614,72 | 62 167 659,39 | 75 866 350,44 | 83 616 910,42 | 86 022 755,35 | 110 697 738,90 |
| B. Liabilities and provisions for liabilities | 81 304 212,84 | 83 464 471,82 | 60 743 687,24 | 90 789 358,76 | 191 375 498,96 | 80 657 581,78 |
| I. Long-term liabilities | 12 264 169,58 | 8 462 871,95 | 4 876 176,80 | 11 341 309,12 | 8 012 615,23 | 4 878 354,36 |
| II. Short-term liabilities | 67 911 421,68 | 73 612 983,68 | 55 112 561,91 | 78 852 118,87 | 182 881 797,55 | 74 241 762,75 |
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.