Financial statements Dan Pol
Company suspended its operations from 2025-02-01
Balance sheet data of DAN POL
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 3 667 004,84 | 901 425,05 | 1 197 672,87 | 1 789 861,29 |
| A. Fixed assets | 832 232,18 | 66 843,49 | 53 010,69 | 33 875,54 |
| B. Current assets | 2 834 772,66 | 834 581,56 | 1 144 662,18 | 1 755 985,75 |
| 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 | 3 667 004,84 | 901 425,05 | 1 197 672,87 | 1 789 861,29 |
| A. Equity | 1 464 837,57 | 310 557,65 | -114 507,45 | 1 117 081,78 |
| B. Liabilities and provisions for liabilities | 2 202 167,27 | 590 867,40 | 1 312 180,32 | 672 779,51 |
| I. Long-term liabilities | 589 384,29 | 0,00 | 495 833,33 | 12 077,89 |
| II. Short-term liabilities | 1 593 794,75 | 572 247,17 | 796 979,26 | 659 954,12 |
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.