Financial statements Dallmayr Vending & Office

Balance sheet of Dallmayr Vending & Office

Company age:
Age:
13 y. 9 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DALLMAYR VENDING & OFFICE

Year
2018
2019
2020
2021
2022
Total assets 39 434,09 165 299,57 168 293,34 196 980,86 227 805,96
A. Fixed assets 2 382,00 2 382,00 2 382,00 2 382,00 13 492,00
B. Current assets 37 052,09 162 917,57 165 911,34 194 598,86 214 313,96
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 39 434,09 165 299,57 168 293,34 196 980,86 227 805,96
A. Equity 26 556,09 82 412,34 108 588,20 130 655,23 136 577,86
B. Liabilities and provisions for liabilities 12 878,00 82 887,23 59 705,14 66 325,63 91 228,10
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 10 728,00 40 123,34 57 397,74 64 025,93 27 858,92
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.