Financial statements Dietrich's Technology Polska
Balance sheet data of DIETRICH'S TECHNOLOGY POLSKA
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 981 427,15 | 948 014,64 | 1 368 791,28 | 1 440 287,68 | 1 764 737,57 |
| A. Fixed assets | 90 978,94 | 87 872,56 | 93 291,66 | 29 733,60 | 32 966,62 |
| B. Current assets | 890 448,21 | 860 142,08 | 1 275 499,62 | 1 410 554,08 | 1 731 770,95 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 981 427,15 | 948 014,64 | 1 368 791,28 | 1 440 287,68 | 1 764 737,57 |
| A. Equity | 641 518,29 | 698 845,82 | 963 732,70 | 1 178 665,83 | 1 266 570,34 |
| B. Liabilities and provisions for liabilities | 339 908,86 | 249 168,82 | 405 058,58 | 261 621,85 | 498 167,23 |
| I. Long-term liabilities | - | - | 90 000,00 | 0,00 | - |
| II. Short-term liabilities | 317 216,23 | 220 703,14 | 284 683,87 | 261 581,20 | 491 370,21 |
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.