Financial statements Dhollandia Poland

Balance sheet of Dhollandia Poland

Company age:
Age:
24 y. 7 m. 12 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DHOLLANDIA POLAND

Year
2021
2022
2023
Total assets 45 711 844,02 48 928 807,84 66 320 485,34
A. Fixed assets 20 693 762,76 20 382 972,91 35 189 320,50
B. Current assets 25 018 081,26 28 545 834,93 31 131 164,84
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 45 711 844,02 48 928 807,84 66 320 485,34
A. Equity 31 861 834,45 34 839 664,10 44 370 499,78
B. Liabilities and provisions for liabilities 13 850 009,57 14 089 143,74 21 949 985,56
I. Long-term liabilities 281 400,99 0,00 0,00
II. Short-term liabilities 13 502 438,47 14 036 179,50 21 868 116,92
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.