Financial statements Dongsung Poland
Balance sheet of Dongsung Poland
Company age:
Age:
9 y. 5 m. 22 d.
Share capital:
Share capital:
1 000 000 PLN
Balance sheet data of DONGSUNG POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 36 390 058,65 | 48 036 797,39 | 45 358 536,10 | 42 197 202,39 | 35 362 465,28 | 23 541 967,12 |
| A. Fixed assets | 31 276 964,80 | 42 466 755,31 | 39 423 776,87 | 34 223 442,60 | 28 940 249,61 | 17 962 838,75 |
| B. Current assets | 4 947 513,85 | 5 404 462,08 | 5 769 179,23 | 7 808 179,79 | 6 256 635,67 | 5 413 548,37 |
| C. Share capital contributions (basic funds) | 165 580,00 | 165 580,00 | 165 580,00 | 165 580,00 | 165 580,00 | 165 580,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 36 390 058,65 | 48 036 797,39 | 45 358 536,10 | 42 197 202,39 | 35 362 465,28 | 23 541 967,12 |
| A. Equity | -2 232 065,92 | -3 579 516,10 | -982 183,36 | -2 687 769,37 | -4 260 629,77 | -1 144 462,21 |
| B. Liabilities and provisions for liabilities | 38 622 124,57 | 51 616 313,49 | 46 340 719,46 | 44 884 971,76 | 39 623 095,05 | 24 686 429,33 |
| I. Long-term liabilities | 19 170 481,88 | 29 895 131,88 | 29 895 131,88 | 73 905,22 | 73 905,22 | 0,00 |
| II. Short-term liabilities | 19 451 642,69 | 21 721 181,61 | 16 445 587,58 | 44 516 480,71 | 39 481 306,81 | 24 636 358,17 |
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.