Financial statements Daldehog Poland

Balance sheet of Daldehog Poland

Company age:

Age:

23 y. 9 m. 13 d.

Share capital:

50 000 PLN

Year	2018	2019	2020	2021	2022	2023
Total assets	83 604 601,70	104 354 686,43	109 469 178,24	150 222 076,75	110 170 011,10	107 276 391,59
A. Fixed assets	13 952 048,83	23 510 458,37	22 853 671,16	12 685 238,25	34 081 714,59	23 845 216,91
B. Current assets	69 652 552,87	80 844 228,06	86 615 507,08	137 536 838,50	76 088 296,51	83 431 174,68
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	83 604 601,70	104 354 686,43	109 469 178,24	150 222 076,75	110 170 011,10	107 276 391,59
A. Equity	24 930 233,77	40 472 624,52	38 469 451,50	45 192 249,15	36 395 759,19	37 006 057,26
B. Liabilities and provisions for liabilities	58 674 367,93	63 882 061,91	70 999 726,74	105 029 827,60	73 774 251,91	70 270 334,33
I. Long-term liabilities	430 817,00	436 214,81	463 650,42	927 193,01	20 303 590,24	19 558 462,93
II. Short-term liabilities	54 129 308,00	51 592 015,82	57 940 380,59	92 131 760,84	36 026 291,71	45 657 764,36

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.