Financial statements Daejin Advanced Materials Poland
Balance sheet of Daejin Advanced Materials Poland
Company age:
Age:
10 y. 10 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DAEJIN ADVANCED MATERIALS POLAND
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 7 207 880,97 | 5 100 915,96 | 7 570 791,15 | 27 255 021,89 |
| A. Fixed assets | 1 065 152,90 | 799 071,90 | 2 100 335,48 | 4 597 680,84 |
| B. Current assets | 6 142 728,07 | 4 301 844,06 | 5 470 455,67 | 22 657 341,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 207 880,97 | 5 100 915,96 | 7 570 791,15 | 27 255 021,89 |
| A. Equity | -227 612,77 | -3 406 808,71 | -1 924 048,32 | 780 266,33 |
| B. Liabilities and provisions for liabilities | 7 435 493,74 | 8 507 724,67 | 9 494 839,47 | 26 474 755,56 |
| I. Long-term liabilities | 1 291 013,28 | 1 969 279,09 | 45 409,46 | 0,00 |
| II. Short-term liabilities | 6 144 480,46 | 6 538 445,58 | 9 449 430,01 | 26 474 755,56 |
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.