Financial statements Daedong System Poland
Balance sheet of Daedong System Poland
Company age:
Age:
18 y. 29 d.
Share capital:
Share capital:
51 000 PLN
Balance sheet data of DAEDONG SYSTEM POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 140 886 795,03 | 129 816 941,79 | 126 513 064,28 | 126 545 733,90 | 106 306 374,90 | 92 668 410,38 |
| A. Fixed assets | 92 674 818,50 | 75 383 559,89 | 57 031 808,42 | 57 710 147,77 | 35 292 899,48 | 30 458 746,34 |
| B. Current assets | 48 211 976,53 | 54 433 381,90 | 69 481 255,86 | 68 835 586,13 | 71 013 475,42 | 62 209 664,04 |
| 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 | 140 886 795,03 | 129 816 941,79 | 126 513 064,28 | 126 545 733,90 | 106 306 374,90 | 92 668 410,38 |
| A. Equity | 60 350 297,47 | 56 398 729,65 | 45 575 181,51 | 35 216 770,42 | 2 265 812,23 | 13 279 865,71 |
| B. Liabilities and provisions for liabilities | 80 536 497,56 | 73 418 212,14 | 80 937 882,77 | 91 328 963,48 | 104 040 562,67 | 79 388 544,67 |
| I. Long-term liabilities | 52 137 199,00 | 12 029 794,06 | 43 438 512,48 | 31 584 539,72 | 18 759 600,00 | 11 957 000,00 |
| II. Short-term liabilities | 28 393 815,45 | 61 336 679,84 | 34 159 461,81 | 56 529 343,32 | 81 402 164,83 | 62 363 161,79 |
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.