Financial statements Dahrén Poland
Balance sheet of Dahrén Poland
Company age:
Age:
23 y. 3 m. 3 d.
Share capital:
Share capital:
13 004 000 PLN
Balance sheet data of DAHRÉN POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 130 203,00 | 131 445,00 | 139 814,00 | 168 815,00 | 191 109,00 | 172 091,00 |
| A. Fixed assets | 19 083,00 | 15 673,00 | 13 680,00 | 18 316,00 | 21 234,00 | 29 351,00 |
| B. Current assets | 111 120,00 | 115 772,00 | 126 134,00 | 150 499,00 | 169 875,00 | 142 740,00 |
| 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 | 130 203,00 | 131 445,00 | 139 814,00 | 168 815,00 | 191 109,00 | 172 091,00 |
| A. Equity | 48 728,00 | 49 101,00 | 40 098,00 | 47 350,00 | 51 092,00 | 60 487,00 |
| B. Liabilities and provisions for liabilities | 81 475,00 | 82 344,00 | 99 716,00 | 121 465,00 | 140 017,00 | 111 604,00 |
| I. Long-term liabilities | 172,00 | 84,00 | 341,00 | 247,00 | 291,00 | 4 481,00 |
| II. Short-term liabilities | 78 685,00 | 79 371,00 | 96 213,00 | 117 361,00 | 136 760,00 | 102 958,00 |
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.