Financial statements Dahlia Energy
Balance sheet of Dahlia Energy
Company age:
Age:
12 y. 3 m. 28 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of DAHLIA ENERGY
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 625 291,36 | 1 190 578,10 | 1 112 766,61 | 1 116 167,26 | 1 116 722,31 |
| A. Fixed assets | 598 780,49 | 1 054 689,63 | 1 054 689,63 | 1 069 689,63 | 1 069 689,63 |
| B. Current assets | 26 510,87 | 135 888,47 | 43 076,98 | 46 477,63 | 47 032,68 |
| 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 | 625 291,36 | 1 190 578,10 | 1 112 766,61 | 1 116 167,26 | 1 116 722,31 |
| A. Equity | 582 685,06 | 544 175,77 | 410 670,52 | 349 849,15 | 305 095,98 |
| B. Liabilities and provisions for liabilities | 42 606,30 | 646 402,33 | 702 096,09 | 766 318,11 | 811 626,33 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 42 606,30 | 646 402,33 | 702 096,09 | 766 318,11 | 811 626,33 |
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.