Financial statements Dalpo Poland
Balance sheet of Dalpo Poland
Company age:
Age:
10 y. 11 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DALPO POLAND
|
Year
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 158 189 726,64 | 220 883 355,95 | 221 849 507,38 | 233 717 037,90 |
| A. Fixed assets | 157 454 388,63 | 214 492 233,08 | 220 988 187,55 | 227 796 380,97 |
| B. Current assets | 735 338,01 | 6 391 122,87 | 861 319,83 | 5 920 656,93 |
| 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 | 158 189 726,64 | 220 883 355,95 | 221 849 507,38 | 233 717 037,90 |
| A. Equity | 156 158 311,63 | 169 940 958,21 | 185 857 082,98 | 197 790 629,15 |
| B. Liabilities and provisions for liabilities | 2 031 415,01 | 50 942 397,74 | 35 992 424,40 | 35 926 408,75 |
| I. Long-term liabilities | 0,00 | 5 426 838,78 | 7 814 107,50 | 4 907 913,29 |
| II. Short-term liabilities | 2 031 415,01 | 45 515 558,96 | 28 101 307,90 | 30 836 387,45 |
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.