Financial statements Dnv-Tours Polska

Balance sheet of Dnv-Tours Polska

Company age:
Age:
23 y. 16 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DNV-TOURS POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 875 849,42 1 062 727,78 1 752 634,32 1 506 591,63 1 127 602,82 901 528,28
A. Fixed assets 244 944,05 247 626,08 220 948,66 235 278,99 203 180,01 160 036,78
B. Current assets 630 905,37 815 101,70 1 531 685,66 1 271 312,64 924 422,81 741 491,50
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
Total liabilities 875 849,42 1 062 727,78 1 752 634,32 1 506 591,63 1 127 602,82 901 528,28
A. Equity 537 140,46 896 985,97 483 724,87 455 200,67 372 626,42 304 006,01
B. Liabilities and provisions for liabilities 338 708,96 165 741,81 1 268 909,45 1 051 390,96 754 976,40 597 522,27
I. Long-term liabilities 0,00 0,00 773 333,60 613 334,00 453 334,40 293 334,80
II. Short-term liabilities 335 588,44 164 054,55 492 769,56 434 358,40 301 636,86 304 145,19
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.