Financial statements Danhatch Poland
Balance sheet of Danhatch Poland
Company age:
Age:
18 y. 3 m. 7 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of DANHATCH POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 132 470 779,49 | 149 285 412,23 | 147 660 091,48 | 156 842 534,09 | 166 924 854,52 | 179 883 217,77 |
| A. Fixed assets | 79 403 354,71 | 84 001 971,10 | 85 173 467,12 | 81 974 386,77 | 89 574 381,41 | 81 573 193,02 |
| B. Current assets | 53 067 424,78 | 65 283 441,13 | 62 486 624,36 | 74 868 147,32 | 77 350 473,11 | 98 310 024,75 |
| 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 | 132 470 779,49 | 149 285 412,23 | 147 660 091,48 | 156 842 534,09 | 166 924 854,52 | 179 883 217,77 |
| A. Equity | 84 049 625,91 | 96 008 031,93 | 104 084 217,66 | 115 476 840,59 | 131 106 099,18 | 131 738 534,96 |
| B. Liabilities and provisions for liabilities | 48 421 153,58 | 53 277 380,30 | 43 575 873,82 | 41 365 693,50 | 35 818 755,34 | 48 144 682,81 |
| I. Long-term liabilities | 14 966 216,48 | 12 376 328,67 | 17 081 300,64 | 10 807 399,22 | 8 912 118,86 | 8 151 261,90 |
| II. Short-term liabilities | 30 236 861,83 | 36 882 051,20 | 22 987 372,67 | 26 878 325,02 | 23 083 640,06 | 33 570 860,70 |
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.