Financial statements Dongshin Motech Poland
Balance sheet of Dongshin Motech Poland
Company age:
Age:
7 y. 9 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DONGSHIN MOTECH POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 27 612 397,25 | 189 206 250,37 | 241 288 420,78 | 228 920 282,20 | 253 851 078,53 | 197 507 658,49 |
| A. Fixed assets | 22 441 661,76 | 140 266 057,77 | 155 444 279,47 | 123 427 998,37 | 122 691 138,64 | 120 735 518,52 |
| B. Current assets | 5 170 735,49 | 48 940 192,60 | 85 844 141,31 | 105 492 283,83 | 131 159 939,89 | 76 772 139,97 |
| 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 | 27 612 397,25 | 189 206 250,37 | 241 288 420,78 | 228 920 282,20 | 253 851 078,53 | 197 507 658,49 |
| A. Equity | 5 218 185,24 | 3 554 612,86 | 5 905 065,88 | 15 516 853,15 | 46 732 621,75 | 78 194 416,77 |
| B. Liabilities and provisions for liabilities | 22 394 212,01 | 185 651 637,51 | 235 383 354,90 | 213 403 429,05 | 207 118 456,78 | 119 313 241,72 |
| I. Long-term liabilities | 0,00 | 73 501 710,00 | 82 650 394,71 | 78 683 036,99 | 66 674 819,88 | 27 432 010,28 |
| II. Short-term liabilities | 22 394 212,01 | 111 841 388,51 | 152 432 894,86 | 131 932 522,18 | 126 379 219,92 | 89 594 855,21 |
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.