Financial statements Daldehog Nord

Balance sheet of Daldehog Nord

Company age:
Age:
3 y. 7 m. 19 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DALDEHOG NORD

Year
2022
2023
Total assets 7 361 806,97 34 949 167,06
A. Fixed assets 407 668,10 2 181 371,61
B. Current assets 6 954 138,87 32 767 795,45
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 7 361 806,97 34 949 167,06
A. Equity 2 144 724,95 8 816 494,00
B. Liabilities and provisions for liabilities 5 217 082,02 26 132 673,06
I. Long-term liabilities 394 831,98 2 483 949,09
II. Short-term liabilities 4 439 507,25 17 273 268,03
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.