Financial statements Dolnośląska Fabryka Maszyn Elektrycznych
Balance sheet data of DOLNOŚLĄSKA FABRYKA MASZYN ELEKTRYCZNYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 31 244 991,04 | 35 410 166,99 | 20 058 571,54 | 21 567 167,20 | 16 402 446,99 | 15 495 866,74 | 12 691 952,03 |
| A. Fixed assets | 6 196 778,40 | 4 661 006,93 | 3 530 187,36 | 3 554 149,91 | 1 166 456,88 | 663 919,27 | 783 512,49 |
| B. Current assets | 25 048 212,64 | 30 749 160,06 | 16 528 384,18 | 18 013 017,29 | 15 235 990,11 | 14 831 947,47 | 11 908 439,54 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | - | 0,00 |
| Total liabilities | 31 244 991,04 | 35 410 166,99 | 20 058 571,54 | 21 567 167,20 | 16 402 446,99 | 15 495 866,74 | 12 691 952,03 |
| A. Equity | 2 900 797,86 | 2 317 329,28 | 2 672 713,35 | 3 903 948,12 | -7 991 383,45 | -10 333 122,67 | -27 746 775,29 |
| B. Liabilities and provisions for liabilities | 28 344 193,18 | 33 092 837,71 | 17 385 858,19 | 17 663 219,08 | 24 393 830,44 | 25 828 989,41 | 40 438 727,32 |
| I. Long-term liabilities | 3 372 382,30 | 3 354 573,73 | 3 598 584,21 | 3 202 289,60 | 3 436 373,88 | 43 078,87 | 0,00 |
| II. Short-term liabilities | 24 481 385,90 | 28 316 953,32 | 12 732 729,34 | 13 092 946,33 | 18 160 315,93 | 23 188 273,91 | 23 800 308,54 |
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.
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