Financial statements Dneproilgroup
Balance sheet of Dneproilgroup
Company age:
Age:
5 y. 6 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DNEPROILGROUP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 000,00 | 219 153,98 | 1 041 697,11 | 1 782 298,46 |
| A. Fixed assets | - | 162 606,22 | 259 014,82 | 596 695,51 |
| B. Current assets | 5 000,00 | 56 547,76 | 782 682,29 | 1 185 602,95 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 5 000,00 | 219 153,98 | 1 041 697,11 | 1 782 298,46 |
| A. Equity | 5 000,00 | -14 568,76 | 603 280,30 | 1 075 745,88 |
| B. Liabilities and provisions for liabilities | - | 233 722,74 | 438 416,81 | 706 552,58 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.