Financial statements Dhv Polska
Balance sheet data of DHV POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 433 837,57 | 625 198,56 | 383 441,22 | 2 873 753,64 | 2 775 985,95 | 2 702 992,96 |
| A. Fixed assets | 71 975,70 | 53 013,49 | 8 194,50 | 23 529,08 | 21 139,59 | 25 941,30 |
| B. Current assets | 1 361 861,87 | 572 185,07 | 375 246,72 | 2 850 224,56 | 2 754 846,36 | 2 677 051,66 |
| 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 | 1 433 837,57 | 625 198,56 | 383 441,22 | 2 873 753,64 | 2 775 985,95 | 2 702 992,96 |
| A. Equity | -6 314 414,00 | -5 600 126,10 | -3 151 269,72 | -425 404,67 | -482 215,51 | -550 212,75 |
| B. Liabilities and provisions for liabilities | 7 748 251,57 | 6 225 324,66 | 3 534 710,94 | 3 299 158,31 | 3 258 201,46 | 3 253 205,71 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 828 771,04 | 5 530 943,20 | 2 840 329,48 | 2 843 663,31 | 2 802 706,46 | 2 797 710,71 |
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.