Financial statements Dalmania
Balance sheet of Dalmania
Company age:
Age:
13 y. 10 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DALMANIA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 48 748 141,05 | 42 543 943,48 |
| A. Fixed assets | 48 687 459,34 | 40 268 192,50 |
| B. Current assets | 60 681,71 | 2 275 750,98 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 48 748 141,05 | 42 543 943,48 |
| A. Equity | 2 215 085,85 | 2 056 560,29 |
| B. Liabilities and provisions for liabilities | 46 533 055,20 | 40 487 383,19 |
| I. Long-term liabilities | 46 489 294,20 | 37 163 138,05 |
| II. Short-term liabilities | 32 691,00 | 3 311 945,14 |
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.