Financial statements Dak Holz Biuro Handlu Zagranicznego

Balance sheet of Dak Holz Biuro Handlu Zagranicznego

Company age:
Age:
22 y. 6 m. 4 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DAK HOLZ BIURO HANDLU ZAGRANICZNEGO

Year
2018
2019
2020
2021
2022
2023
Total assets 3 996 215,76 3 488 678,74 3 520 955,49 4 798 090,00 4 134 395,18 3 219 880,10
A. Fixed assets 674 104,82 655 016,19 620 941,40 608 617,22 600 798,35 0,00
B. Current assets 3 322 110,94 2 833 662,55 2 900 014,09 4 189 472,78 3 533 596,83 3 219 880,10
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 3 996 215,76 3 488 678,74 3 520 955,49 4 798 090,00 4 134 395,15 3 219 880,10
A. Equity 2 048 021,23 2 073 504,21 2 087 043,47 2 100 385,43 1 973 745,63 1 872 269,96
B. Liabilities and provisions for liabilities 1 948 194,53 1 415 174,53 1 433 912,02 2 697 704,57 2 160 649,52 1 347 610,14
I. Long-term liabilities 145 160,75 80 520,48 13 409,52 94 030,00 362 223,69 0,00
II. Short-term liabilities 1 803 033,78 1 334 654,05 1 420 502,50 2 603 674,57 1 798 425,83 1 347 610,14
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.