Financial statements Dbi Plastics

Balance sheet of Dbi Plastics

Company age:
Age:
23 y. 1 m. 24 d.
Share capital:
Share capital:
480 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DBI PLASTICS

Year
2018
2020
2021
2022
2023
Total assets 25 325 375,08 35 746 665,50 29 630 751,73 35 113 865,53 31 214 236,82
A. Fixed assets 687 095,06 4 847 066,56 4 751 154,04 4 500 374,75 3 331 295,89
B. Current assets 24 638 280,02 30 899 598,94 24 879 597,69 30 613 490,78 27 882 940,93
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 25 325 375,08 35 746 665,50 29 630 751,73 35 113 865,53 31 214 236,82
A. Equity 675 942,24 12 513 676,22 15 775 715,55 17 313 702,66 18 098 420,10
B. Liabilities and provisions for liabilities 24 649 432,84 23 232 989,28 13 855 036,18 17 800 162,87 13 115 816,72
I. Long-term liabilities 0,00 3 135 416,65 510 416,61 0,00 0,00
II. Short-term liabilities 24 416 698,54 19 660 215,18 12 681 418,58 17 052 944,11 12 449 989,16
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.