Financial statements Dallmayr Vending & Office Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Dallmayr Vending & Office Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
12 y. 3 m. 5 d.
Balance sheet data of DALLMAYR VENDING & OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 46 946 374,29 | 29 678 534,67 | 29 577 256,67 | 30 199 327,88 |
| A. Fixed assets | 20 577 740,02 | 20 158 255,02 | 17 721 643,87 | 15 883 391,64 |
| B. Current assets | 26 368 634,27 | 9 520 279,65 | 11 855 612,80 | 14 315 936,24 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 46 946 374,29 | 29 678 534,67 | 29 577 256,67 | 30 199 327,88 |
| A. Equity | 30 520 886,71 | 27 458 909,13 | 26 542 552,52 | 28 128 527,85 |
| B. Liabilities and provisions for liabilities | 16 425 487,58 | 2 219 625,54 | 3 034 704,15 | 2 070 800,03 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 16 250 654,09 | 1 965 539,18 | 2 801 975,27 | 1 761 056,88 |
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.