Financial statements Dn Automotive Poland
Balance sheet data of DN AUTOMOTIVE POLAND
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 111 531,00 | 118 638,00 | 141 386,00 | 141 610,00 |
| A. Fixed assets | 44 916,00 | 49 266,00 | 51 130,00 | 48 728,00 |
| B. Current assets | 66 615,00 | 69 372,00 | 90 256,00 | 92 882,00 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 111 531,00 | 118 638,00 | 141 386,00 | 141 610,00 |
| A. Equity | 82 831,00 | 87 271,00 | 89 213,00 | 93 569,00 |
| B. Liabilities and provisions for liabilities | 28 700,00 | 31 367,00 | 52 173,00 | 48 041,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 25 252,00 | 25 837,00 | 45 820,00 | 40 060,00 |
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.