Financial statements Danfoss Poland
Balance sheet of Danfoss Poland
Company age:
Age:
24 y. 3 m. 19 d.
Share capital:
Share capital:
4 000 000 PLN
Balance sheet data of DANFOSS POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 218 409,00 | 223 530,00 | 238 890,00 | 541 049,00 | 570 415,00 | 548 093,00 |
| A. Fixed assets | 106 413,00 | 106 990,00 | 134 592,00 | 300 898,00 | 324 128,00 | 340 518,00 |
| B. Current assets | 111 996,00 | 116 540,00 | 104 298,00 | 240 151,00 | 246 287,00 | 207 575,00 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 218 409,00 | 223 530,00 | 238 890,00 | 541 049,00 | 570 415,00 | 548 093,00 |
| A. Equity | 94 825,00 | 115 366,00 | 125 556,00 | 158 575,00 | 217 877,00 | 293 896,00 |
| B. Liabilities and provisions for liabilities | 123 584,00 | 108 164,00 | 113 334,00 | 382 474,00 | 352 538,00 | 254 197,00 |
| I. Long-term liabilities | 1 805,00 | 1 525,00 | 1 450,00 | 161 328,00 | 121 511,00 | 82 330,00 |
| II. Short-term liabilities | 102 769,00 | 86 770,00 | 92 902,00 | 194 922,00 | 199 779,00 | 140 352,00 |
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.