Financial statements Dehoplast Polska

Balance sheet of Dehoplast Polska

Company age:
Age:
23 y. 9 m. 23 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DEHOPLAST POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 5 922 339,91 5 659 034,61 6 283 929,06 9 067 572,62 12 988 221,91 11 542 715,88
A. Fixed assets 63 554,76 66 731,96 56 374,23 47 204,55 38 034,87 452 211,37
B. Current assets 5 858 785,15 5 592 302,65 6 227 554,83 9 020 368,07 12 950 187,04 11 090 504,51
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 5 922 339,91 5 659 034,61 6 283 929,06 9 067 572,62 12 988 221,91 11 542 715,88
A. Equity 3 259 900,31 3 866 293,41 4 413 661,55 5 713 926,72 8 792 994,28 9 071 174,69
B. Liabilities and provisions for liabilities 2 662 439,60 1 792 741,20 1 870 267,51 3 353 645,90 4 195 227,63 2 471 541,19
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 118 138,97
II. Short-term liabilities 2 552 351,60 1 679 077,20 1 752 631,51 3 204 605,90 4 001 127,63 2 139 267,62
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.