Financial statements Damen Shipyards Gdynia
Balance sheet data of DAMEN SHIPYARDS GDYNIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 77 000 655,86 | 68 379 161,39 | 69 621 559,12 | 78 591 487,53 | 102 772 893,92 |
| A. Fixed assets | 26 968 288,31 | 25 891 819,24 | 25 070 550,79 | 23 682 492,20 | 23 739 911,95 |
| B. Current assets | 50 032 367,55 | 42 487 342,15 | 44 551 008,33 | 54 908 995,33 | 79 032 981,97 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 77 000 655,86 | 68 379 161,39 | 69 621 559,12 | 78 591 487,53 | 102 772 893,92 |
| A. Equity | 58 076 935,49 | 59 504 058,96 | 57 442 653,21 | 64 351 703,24 | 70 336 110,57 |
| B. Liabilities and provisions for liabilities | 18 923 720,37 | 8 875 102,43 | 12 178 905,91 | 14 239 784,29 | 32 436 783,35 |
| I. Long-term liabilities | 0,00 | 13 605,34 | 161 928,26 | 136 279,72 | 109 104,08 |
| II. Short-term liabilities | 3 955 393,57 | 3 880 035,68 | 4 622 768,40 | 4 567 871,40 | 7 569 697,97 |
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.