Financial statements Damen Shipyards Gdynia

Balance sheet of Damen Shipyards Gdynia

Company age:
Age:
24 y. 9 m. 23 d.
Share capital:
Share capital:
1 000 000 PLN

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.