Financial statements Dat-Schaub Polska

Balance sheet of Dat-Schaub Polska

Company age:
Age:
24 y. 4 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DAT-SCHAUB POLSKA

Year
2018
2019
2022
Total assets 73 152 855,02 82 583 222,19 118 631 049,61
A. Fixed assets 2 801 943,15 3 127 523,35 4 017 157,65
B. Current assets 70 350 911,87 79 455 698,84 114 613 891,96
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 73 152 855,02 82 583 222,19 118 631 049,61
A. Equity 26 158 963,63 34 545 615,95 59 766 223,92
B. Liabilities and provisions for liabilities 46 993 891,39 48 037 606,24 58 864 825,69
I. Long-term liabilities 272 014,05 330 840,76 575 493,80
II. Short-term liabilities 42 713 561,34 41 957 734,06 54 735 003,44
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.