Financial statements Dantex Polska
Balance sheet of Dantex Polska
Company age:
Age:
15 y. 9 m. 10 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of DANTEX POLSKA
|
Year
|
2020
|
2021
|
2022
|
2024
|
|---|---|---|---|---|
| Total assets | 11 705 629,61 | 13 149 533,83 | 15 389 522,41 | 14 570 996,75 |
| A. Fixed assets | 6 641 984,38 | 6 459 178,73 | 6 402 108,00 | 6 210 791,10 |
| B. Current assets | 5 063 645,23 | 6 690 355,10 | 8 987 414,41 | 8 360 205,65 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 705 629,61 | 13 149 533,83 | 15 389 522,41 | 14 570 996,75 |
| A. Equity | 4 501 912,34 | 6 436 172,68 | 9 206 296,50 | 11 759 359,91 |
| B. Liabilities and provisions for liabilities | 7 203 717,27 | 6 713 361,15 | 6 183 225,91 | 2 811 636,84 |
| I. Long-term liabilities | 2 459 140,00 | 1 983 100,00 | 1 507 060,00 | 554 980,00 |
| II. Short-term liabilities | 4 730 524,01 | 4 550 399,51 | 4 471 265,49 | 2 163 121,85 |
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.