Financial statements Dorken Delta Folie

Balance sheet of Dorken Delta Folie

Company age:
Age:
22 y. 8 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DORKEN DELTA FOLIE

Year
2018
2019
2020
2021
2022
2023
Total assets 10 569 790,65 13 598 073,81 13 327 266,44 15 996 347,74 17 062 467,38 15 528 318,56
A. Fixed assets 197 108,60 150 548,02 133 093,15 82 925,96 57 365,65 39 795,21
B. Current assets 10 372 682,05 13 447 525,79 13 194 173,29 15 913 421,78 17 005 101,73 15 488 523,35
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 10 569 790,65 13 598 073,81 13 327 266,44 15 996 347,74 17 062 467,38 15 528 318,56
A. Equity 4 163 178,41 5 264 135,21 6 622 100,53 9 395 966,48 10 940 428,31 11 975 455,90
B. Liabilities and provisions for liabilities 6 406 612,24 8 333 938,60 6 705 165,91 6 600 381,26 6 122 039,07 3 552 862,66
I. Long-term liabilities 846 095,24 514 535,54 189 530,54 0,00 0,00 0,00
II. Short-term liabilities 5 103 741,20 7 299 146,93 5 968 935,46 6 153 428,65 5 601 452,46 3 147 745,20
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.