Financial statements Dormakaba Polska
Balance sheet data of DORMAKABA POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 30 027,00 | 28 418,00 | 32 608,00 | 34 167,00 | 37 419,00 |
| A. Fixed assets | 2 067,00 | 1 755,00 | 1 162,00 | 1 110,00 | 2 182,00 |
| B. Current assets | 27 960,00 | 26 663,00 | 31 446,00 | 33 057,00 | 35 237,00 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 30 027,00 | 28 418,00 | 32 608,00 | 34 167,00 | 37 419,00 |
| A. Equity | 13 980,00 | 15 238,00 | 15 530,00 | 15 630,00 | 19 143,00 |
| B. Liabilities and provisions for liabilities | 16 047,00 | 13 180,00 | 17 078,00 | 17 910,00 | 17 397,00 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 13 299,00 | 11 053,00 | 13 680,00 | 15 237,00 | 14 720,00 |
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.