Financial statements Dan-Poltherm
Balance sheet of Dan-Poltherm
Company age:
Age:
23 y. 5 m. 2 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of DAN-POLTHERM
|
Year
|
2019
|
2021
|
2023
|
|---|---|---|---|
| Total assets | 13 616 586,84 | 15 499 937,66 | 18 184 308,60 |
| A. Fixed assets | 4 624 035,02 | 4 542 146,32 | 4 249 279,28 |
| B. Current assets | 8 992 551,82 | 10 957 791,34 | 13 935 029,32 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 13 616 586,84 | 15 499 937,66 | 18 184 308,60 |
| A. Equity | 4 135 550,09 | 5 354 479,47 | 5 633 818,92 |
| B. Liabilities and provisions for liabilities | 9 481 036,75 | 10 145 458,19 | 12 550 489,68 |
| I. Long-term liabilities | 445 481,96 | 3 527 876,84 | 2 533 034,00 |
| II. Short-term liabilities | 8 350 123,29 | 5 989 114,77 | 9 436 099,78 |
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.