Financial statements Denso Thermal Systems Polska
Balance sheet of Denso Thermal Systems Polska
Company age:
Age:
23 y. 10 m. 10 d.
Share capital:
Share capital:
25 000 000 PLN
Balance sheet data of DENSO THERMAL SYSTEMS POLSKA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 646 306 720,85 | 729 827 444,73 |
| A. Fixed assets | 162 780 891,62 | 211 383 010,27 |
| B. Current assets | 483 525 829,23 | 518 444 434,46 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 646 306 720,85 | 729 827 444,73 |
| A. Equity | 1 985 444,99 | 38 857 431,82 |
| B. Liabilities and provisions for liabilities | 644 321 275,85 | 690 970 012,91 |
| I. Long-term liabilities | 156 632 484,79 | 145 291 096,77 |
| II. Short-term liabilities | 454 968 371,85 | 532 796 602,53 |
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.