Financial statements Danfoss Saginomiya
Balance sheet of Danfoss Saginomiya
Company age:
Age:
22 y. 11 m.
Share capital:
Share capital:
10 000 000 PLN
Balance sheet data of DANFOSS SAGINOMIYA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 27 703,00 | 28 760,00 | 33 432,00 | 41 647,00 | 48 836,00 | 48 787,00 |
| A. Fixed assets | 1 714,00 | 4 336,00 | 5 259,00 | 4 982,00 | 4 676,00 | 6 928,00 |
| B. Current assets | 25 989,00 | 24 424,00 | 28 173,00 | 36 665,00 | 44 160,00 | 41 859,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 27 703,00 | 28 760,00 | 33 432,00 | 41 647,00 | 48 836,00 | 48 787,00 |
| A. Equity | 20 382,00 | 21 536,00 | 25 158,00 | 29 470,00 | 36 774,00 | 40 450,00 |
| B. Liabilities and provisions for liabilities | 7 321,00 | 7 224,00 | 8 274,00 | 12 177,00 | 12 062,00 | 8 337,00 |
| I. Long-term liabilities | 63,00 | 33,00 | 0,00 | - | 94,00 | 56,00 |
| II. Short-term liabilities | 6 545,00 | 6 904,00 | 7 903,00 | 11 829,00 | 11 515,00 | 8 064,00 |
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.