Financial statements Dell Products (Poland)
Balance sheet data of DELL PRODUCTS (POLAND)
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 726 733 216,86 | 750 407 320,60 | 808 070 668,97 |
| A. Fixed assets | - | 532 548 459,71 | 385 347 877,48 |
| B. Current assets | - | 217 858 860,89 | 422 722 791,49 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 726 733 216,86 | 750 407 320,60 | 808 070 668,97 |
| A. Equity | - | 691 805 069,93 | 728 511 877,31 |
| B. Liabilities and provisions for liabilities | - | 58 602 250,67 | 79 558 791,66 |
| I. Long-term liabilities | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | 24 448 405,03 | 56 551 348,51 |
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.