Financial statements Daldehog Intl

Balance sheet of Daldehog Intl

Company age:
Age:
8 y. 3 m. 27 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DALDEHOG INTL

Year
2017
2019
2020
2021
2022
2023
Total assets 15 238 066,67 16 218 903,22 24 332 726,66 52 005 899,51 47 226 557,71 52 661 623,96
A. Fixed assets 94 321,69 3 754 907,03 861 875,18 768 303,25 11 066 754,44 7 102 999,80
B. Current assets 15 143 744,98 12 463 996,19 23 470 851,48 51 237 596,26 36 159 803,27 45 558 624,16
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 15 238 066,67 16 218 903,22 24 332 726,66 52 005 899,51 47 226 557,71 52 661 623,96
A. Equity 2 338 491,21 6 149 731,61 10 950 873,99 17 700 169,51 20 281 005,95 27 349 596,05
B. Liabilities and provisions for liabilities 12 899 575,46 10 069 171,61 13 381 852,67 34 305 730,00 26 945 551,76 25 312 027,91
I. Long-term liabilities 354 142,20 1 272 559,46 877 473,43 368 357,78 5 854 924,40 7 006 077,18
II. Short-term liabilities 7 671 446,54 7 073 186,61 9 385 307,96 29 956 933,29 16 188 552,39 16 427 491,60
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.