Financial statements Dhg Warplon Polska W Likwidacji
Balance sheet of Dhg Warplon Polska W Likwidacji
Company age:
Age:
24 y. 11 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of DHG WARPLON POLSKA W LIKWIDACJI
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 11 626 814,29 | 7 012 443,76 | 7 168 989,00 | 3 238 232,67 | 3 224 831,65 |
| A. Fixed assets | 3 977 651,77 | 3 760 559,63 | 3 760 559,63 | 0,00 | 0,00 |
| B. Current assets | 7 649 162,52 | 3 251 884,13 | 3 408 429,37 | 3 238 232,67 | 3 224 831,65 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 626 814,29 | 7 012 443,76 | 7 168 989,00 | 3 238 232,67 | 3 224 831,65 |
| A. Equity | -151 838,57 | -113 031,32 | 344,70 | -160 752,59 | -172 701,34 |
| B. Liabilities and provisions for liabilities | 11 778 652,86 | 7 125 475,08 | 7 168 644,30 | 3 398 985,26 | 3 397 532,99 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 11 778 652,86 | 7 125 475,08 | 7 087 343,49 | 3 398 985,26 | 3 397 532,99 |
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.