Financial statements Dc1 Warsaw Airport

Balance sheet of Dc1 Warsaw Airport

Company age:
Age:
7 y. 2 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DC1 WARSAW AIRPORT

Year
2018
2019
2020
2021
2022
2023
Total assets 5 139,97 113 253,71 47 851 585,46 49 379 428,48 87 430 132,67 150 075 757,00
A. Fixed assets 0,00 72 765,69 28 799 873,84 48 840 459,14 84 120 000,00 140 069 825,91
B. Current assets 5 139,97 40 488,02 19 051 711,62 538 969,34 3 310 132,67 10 005 931,09
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 5 139,97 113 253,71 47 851 585,46 49 379 428,48 87 430 132,67 150 075 757,00
A. Equity -1 588,13 -17 058,40 1 870 946,80 -1 476 650,35 20 083 852,90 13 667 538,16
B. Liabilities and provisions for liabilities 6 728,10 130 312,11 45 980 638,66 50 856 078,83 67 346 279,77 136 408 218,84
I. Long-term liabilities 0,00 28 003,55 2 391 098,37 6 637 636,63 59 179 020,35 55 229 819,71
II. Short-term liabilities 6 728,10 102 308,56 43 565 274,19 43 810 505,79 8 110 832,10 81 178 399,13
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.