Financial statements Danhoss Drążkowski
Balance sheet data of DANHOSS DRĄŻKOWSKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 14 968 603,45 | 19 027 572,96 | 21 386 812,72 | 22 723 878,88 | 24 344 405,05 | 21 863 768,05 |
| A. Fixed assets | 5 214 063,03 | 6 799 467,29 | 9 069 444,14 | 9 536 442,09 | 10 528 394,65 | 11 466 198,87 |
| B. Current assets | 9 754 540,42 | 12 228 105,67 | 12 317 368,58 | 13 187 436,79 | 13 816 010,40 | 10 397 569,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 14 968 603,45 | 19 027 572,96 | 21 386 812,72 | 22 723 878,88 | 24 344 405,05 | 21 863 768,05 |
| A. Equity | 12 944 304,23 | 15 696 949,21 | 16 060 349,30 | 18 573 597,81 | 21 583 418,82 | 19 571 634,62 |
| B. Liabilities and provisions for liabilities | 2 024 299,22 | 3 330 623,75 | 5 326 463,42 | 4 150 281,07 | 2 760 986,23 | 2 292 133,43 |
| I. Long-term liabilities | 0,00 | 883 427,34 | 1 762 903,62 | 462 391,57 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 972 342,28 | 2 320 555,04 | 2 956 697,03 | 3 593 357,29 | 2 499 700,44 | 2 018 720,64 |
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.