Financial statements Dong-A Poland
Balance sheet data of DONG-A POLAND
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 7 306 310,91 | 8 884 236,76 | 8 978 396,09 | 13 860 456,10 | 15 539 346,82 | 14 005 224,74 |
A. Fixed assets | 2 872 188,98 | 2 787 821,46 | 2 559 952,95 | 1 865 101,91 | 1 417 130,38 | 4 139 121,03 |
B. Current assets | 4 434 121,93 | 6 096 415,30 | 6 418 443,14 | 11 995 354,19 | 14 122 216,44 | 9 866 103,71 |
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 | 7 306 310,91 | 8 884 236,76 | 8 978 396,09 | 13 860 456,10 | 15 539 346,82 | 14 005 224,74 |
A. Equity | -1 428 477,51 | -3 268 152,84 | 5 230 393,51 | 3 870 848,50 | 10 947 954,65 | 8 379 766,48 |
B. Liabilities and provisions for liabilities | 8 734 788,42 | 12 152 389,60 | 3 748 002,58 | 9 989 607,60 | 4 591 392,17 | 5 625 458,26 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 8 734 788,42 | 12 152 389,60 | 3 748 002,58 | 9 989 607,60 | 4 591 392,17 | 5 625 458,26 |
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.