Financial statements Dental Color Polska Grupa Dystrybucyjna

Balance sheet of Dental Color Polska Grupa Dystrybucyjna

Company age:
Age:
12 y. 1 m. 7 d.
Share capital:
Share capital:
105 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DENTAL COLOR POLSKA GRUPA DYSTRYBUCYJNA

Year
2018
2019
2020
2021
2022
2023
Total assets 4 106 127,27 4 103 971,23 3 853 086,53 3 902 438,14 2 815 150,79 3 203 419,40
A. Fixed assets 0,00 0,00 499 058,23 483 458,90 346 083,36 346 083,36
B. Current assets 4 106 127,27 4 103 971,23 3 354 028,30 3 418 979,24 2 469 067,43 2 857 336,04
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 4 106 127,27 4 103 971,23 3 853 086,53 3 902 438,14 2 815 150,79 3 203 419,40
A. Equity 154 602,88 156 190,24 127 569,91 506 047,31 536 290,94 545 955,17
B. Liabilities and provisions for liabilities 3 951 524,39 3 947 780,99 3 725 516,62 3 396 390,83 2 278 859,85 2 657 464,23
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 939 524,39 3 935 780,99 3 713 516,62 3 384 390,83 2 266 859,85 2 645 464,23
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.