Financial statements Dalessi Polska
Balance sheet of Dalessi Polska
Company age:
Age:
21 y. 4 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DALESSI POLSKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 25 360 789,18 | 22 774 559,02 | 16 762 696,97 | 26 729 599,09 |
| A. Fixed assets | 22 643 438,28 | 18 417 192,45 | 13 167 275,80 | 23 612 016,11 |
| B. Current assets | 2 717 350,90 | 4 357 366,57 | 3 595 421,17 | 3 117 582,98 |
| 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 | 25 360 789,18 | 22 774 559,02 | 16 762 696,97 | 26 729 599,09 |
| A. Equity | 7 184 965,79 | 5 334 483,51 | 5 214 560,84 | 4 903 105,47 |
| B. Liabilities and provisions for liabilities | 18 175 823,39 | 17 440 075,51 | 11 548 136,13 | 21 826 493,62 |
| I. Long-term liabilities | 7 415 307,12 | 7 820 158,12 | 4 268 831,51 | 9 265 037,77 |
| II. Short-term liabilities | 7 434 476,37 | 6 567 093,39 | 5 355 464,62 | 8 584 871,01 |
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.