Financial statements Dow Polska
Balance sheet data of DOW POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 58 493 316,53 | 154 077 129,77 | 129 116 795,95 | 267 420 359,56 | 211 924 361,03 | 163 094 712,11 |
| A. Fixed assets | 2 884 058,61 | 4 734 265,17 | 5 666 153,06 | 4 062 932,37 | 3 968 515,69 | 3 624 335,09 |
| B. Current assets | 55 609 257,92 | 149 342 864,60 | 123 450 642,89 | 263 357 427,19 | 207 955 845,34 | 159 470 377,02 |
| 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 | 58 493 316,53 | 154 077 129,77 | 129 116 795,95 | 267 420 359,56 | 211 924 361,03 | 163 094 712,11 |
| A. Equity | 32 158 428,18 | 38 777 148,38 | 53 022 979,23 | 67 040 281,37 | 44 220 572,14 | 40 777 752,89 |
| B. Liabilities and provisions for liabilities | 26 334 888,35 | 115 299 981,39 | 76 093 816,72 | 200 380 078,19 | 167 703 788,89 | 122 316 959,22 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 22 540 939,34 | 108 900 470,69 | 67 042 152,23 | 191 786 647,97 | 158 525 622,37 | 114 838 306,08 |
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.