Financial statements Dellner Glass Solutions Poland

Balance sheet of Dellner Glass Solutions Poland

Company age:
Age:
7 y. 8 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DELLNER GLASS SOLUTIONS POLAND

Year
2018
2020
2021
2022
2023
Total assets 16 970 116,80 15 892 461,00 20 521 391,10 22 264 356,67 22 734 507,77
A. Fixed assets 10 757 009,23 10 517 935,51 13 107 000,24 12 022 158,69 14 001 626,16
B. Current assets 6 213 107,57 5 374 525,49 7 414 390,86 10 242 197,98 8 732 881,61
C. Share capital contributions (basic funds) - - - - 0,00
D. Own shares (stocks) - - - - 0,00
Total liabilities 16 970 116,80 15 892 461,00 20 521 391,10 22 264 356,67 22 734 507,77
A. Equity -4 478 371,47 3 276 755,28 3 784 463,51 4 652 408,28 6 087 565,50
B. Liabilities and provisions for liabilities 21 448 488,27 12 615 705,72 16 736 927,59 17 611 948,39 16 646 942,27
I. Long-term liabilities 14 414 728,59 9 948 486,95 14 125 500,92 14 231 622,37 14 342 076,36
II. Short-term liabilities 7 033 759,68 2 667 218,77 2 574 269,24 3 278 923,42 1 729 152,09
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.