Financial statements Dhg Polska

Balance sheet of Dhg Polska

Company age:
Age:
22 y. 9 m. 30 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DHG POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 9 132 200,29 15 638 961,20 7 162 348,33 8 652 353,72 3 227 225,52 4 386 343,55
A. Fixed assets 223 774,39 208 112,55 120 308,14 204 046,44 218 069,47 212 883,22
B. Current assets 8 908 425,90 15 430 848,65 7 042 040,19 8 448 307,28 3 009 156,05 4 173 460,33
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 9 132 200,29 15 638 961,20 7 162 348,33 8 652 353,72 3 227 225,52 4 386 343,55
A. Equity 2 433 563,44 2 655 552,27 2 909 299,40 2 478 331,56 2 708 471,95 2 599 793,41
B. Liabilities and provisions for liabilities 6 698 636,85 12 983 408,93 4 253 048,93 6 174 022,16 518 753,57 1 786 550,14
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 6 698 636,85 12 983 408,93 4 253 048,93 6 174 022,16 518 753,57 1 786 550,14
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.