Financial statements Dexon Poland
Balance sheet of Dexon Poland
Company age:
Age:
23 y. 8 m. 10 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of DEXON POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 100 197,55 | 1 055 182,28 | 940 738,68 | 952 419,83 | 985 094,42 | 1 039 348,91 |
| A. Fixed assets | 585 054,95 | 507 573,95 | 433 517,94 | 366 884,63 | 305 495,63 | 244 106,63 |
| B. Current assets | 515 142,60 | 547 608,33 | 507 220,74 | 585 535,20 | 679 598,79 | 795 242,28 |
| 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 | 1 100 197,55 | 1 055 182,28 | 940 738,68 | 952 419,83 | 985 094,42 | 1 039 348,91 |
| A. Equity | 805 531,65 | 800 710,52 | 776 681,85 | 871 354,49 | 937 325,72 | 952 982,59 |
| B. Liabilities and provisions for liabilities | 294 665,90 | 254 471,76 | 164 056,83 | 81 065,34 | 47 768,70 | 86 366,32 |
| I. Long-term liabilities | 16 664,00 | 0,00 | 108 000,00 | 20 250,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 277 320,82 | 253 853,14 | 51 202,58 | 60 815,34 | 43 742,28 | 83 810,81 |
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.