Financial statements Dellner Frimatrail Frenoplast

Balance sheet of Dellner Frimatrail Frenoplast

Company age:
Age:
10 y. 20 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DELLNER FRIMATRAIL FRENOPLAST

Year
2018
2019
2020
2021
2022
2023
Total assets 2 853 249,10 5 745 849,31 7 536 223,08 8 584 454,11 9 378 617,69 12 769 234,34
A. Fixed assets 359 207,82 1 101 520,52 1 474 049,38 1 431 196,75 1 382 577,26 2 242 442,22
B. Current assets 2 494 041,28 4 644 328,79 6 062 173,70 7 153 257,36 7 996 040,43 10 526 792,12
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 853 249,10 5 745 849,31 7 536 223,08 8 584 454,11 9 378 617,69 12 769 234,34
A. Equity 697 102,48 1 445 187,91 2 721 927,75 2 354 564,00 2 396 416,67 4 502 684,13
B. Liabilities and provisions for liabilities 2 156 146,62 4 300 661,40 4 814 295,33 6 229 890,11 6 982 201,02 8 266 550,21
I. Long-term liabilities - 975 000,00 2 822 988,05 2 967 628,52 4 136 722,79 5 230 512,25
II. Short-term liabilities 2 139 407,07 3 289 666,51 1 906 063,76 3 178 366,52 2 845 478,23 2 646 037,96
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.