Financial statements Dexion Polska
Balance sheet of Dexion Polska
Company age:
Age:
23 y. 11 m.
Share capital:
Share capital:
500 100 PLN
Balance sheet data of DEXION POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 20 084 007,00 | 22 804 238,00 | 15 465 066,00 | 25 228 372,00 | 24 092 362,00 | 24 534 404,00 |
| A. Fixed assets | 231 131,00 | 9 248 050,00 | 10 960 404,00 | 9 793 233,00 | 9 325 984,00 | 9 049 992,00 |
| B. Current assets | 19 852 876,00 | 13 556 188,00 | 4 504 662,00 | 15 435 139,00 | 14 766 378,00 | 15 484 412,00 |
| 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 | 20 084 007,00 | 22 804 238,00 | 15 465 066,00 | 25 228 372,00 | 24 092 362,00 | 24 534 404,00 |
| A. Equity | 9 588 361,00 | 9 411 476,00 | 10 484 877,00 | 9 630 970,00 | 11 388 127,00 | 10 425 119,00 |
| B. Liabilities and provisions for liabilities | 10 495 646,00 | 13 392 762,00 | 4 980 189,00 | 15 597 402,00 | 12 704 235,00 | 14 109 285,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 7 581 998,00 | 10 366 928,00 | 4 453 044,00 | 12 891 924,00 | 11 621 303,00 | 12 906 867,00 |
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.