Financial statements Dalpo Poland Spółka Z Ograniczoną Odpowiedzialnością Trading
Balance sheet data of DALPO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ TRADING
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 62 060 416,19 | 76 123 593,54 | 79 678 252,45 |
| A. Fixed assets | 5 842 173,20 | 666 050,22 | 814 657,08 |
| B. Current assets | 56 218 242,99 | 75 457 543,32 | 78 863 595,37 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 62 060 416,19 | 76 123 593,54 | 79 678 252,45 |
| A. Equity | 32 810 110,37 | 47 185 462,44 | 44 115 784,28 |
| B. Liabilities and provisions for liabilities | 29 250 305,82 | 28 938 131,10 | 35 562 468,17 |
| I. Long-term liabilities | 163 145,11 | 116 548,68 | 80 863,23 |
| II. Short-term liabilities | 28 580 687,62 | 28 310 406,33 | 34 921 866,85 |
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.