Financial statements Dafo Plastics

Balance sheet of Dafo Plastics

Company age:
Age:
6 y. 7 m. 12 d.
Share capital:
Share capital:
4 304 160 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DAFO PLASTICS

Year
2019
2020
2021
2022
2023
Total assets 88 521 536,44 86 350 341,57 100 429 501,96 108 347 679,80 124 981 362,46
A. Fixed assets 71 268 485,17 68 802 334,34 78 982 541,94 86 697 271,07 101 839 144,85
B. Current assets 17 253 051,27 17 548 007,23 21 446 960,02 21 650 408,73 23 142 217,61
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 88 521 536,44 86 350 341,57 100 429 501,96 108 347 679,80 124 981 362,46
A. Equity 27 301 903,39 27 162 893,99 35 113 433,37 42 513 334,70 52 831 757,34
B. Liabilities and provisions for liabilities 61 219 633,05 59 187 447,58 65 316 068,59 65 834 345,10 72 149 605,12
I. Long-term liabilities 31 737 329,43 27 897 860,99 37 330 240,80 37 792 504,78 37 504 192,64
II. Short-term liabilities 25 343 319,78 27 945 017,53 24 853 341,59 26 272 832,71 21 000 435,28
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.