Financial statements Dolphin Chemia Przemysłowa
Balance sheet data of DOLPHIN CHEMIA PRZEMYSŁOWA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 714 197,53 | 1 694 125,25 | 1 985 198,53 | 2 011 241,88 | 2 244 509,31 | 2 809 074,22 |
| A. Fixed assets | 495 021,35 | 420 503,99 | 348 730,55 | 277 857,11 | 363 480,34 | 403 743,51 |
| B. Current assets | 1 219 176,18 | 1 273 621,26 | 1 636 467,98 | 1 733 384,77 | 1 881 028,97 | 2 405 330,71 |
| 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 | 0,00 |
| Total liabilities | 1 714 197,53 | 1 694 125,25 | 1 985 198,53 | 2 011 241,88 | 2 244 509,31 | 2 809 074,22 |
| A. Equity | 511 672,67 | 547 331,50 | 894 500,36 | 847 850,49 | 1 076 682,52 | 1 533 865,23 |
| B. Liabilities and provisions for liabilities | 1 202 524,86 | 1 146 793,75 | 1 090 698,17 | 1 163 391,39 | 1 167 826,79 | 1 275 208,99 |
| I. Long-term liabilities | 282 213,93 | 249 441,08 | 392 259,27 | 271 331,99 | 173 162,73 | 104 103,79 |
| II. Short-term liabilities | 920 310,93 | 897 352,67 | 698 438,90 | 892 059,40 | 994 664,06 | 1 171 105,20 |
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.