Financial statements Dp Clean Tech Poland
Balance sheet of Dp Clean Tech Poland
Company age:
Age:
3 y. 5 m. 28 d.
Share capital:
Share capital:
3 682 000 PLN
Balance sheet data of DP CLEAN TECH POLAND
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 32 923 358,67 | 99 163 318,82 |
| A. Fixed assets | 6 607 561,82 | 12 793 594,11 |
| B. Current assets | 26 315 796,85 | 86 369 721,71 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 32 923 358,67 | 99 163 318,82 |
| A. Equity | 880 282,32 | 8 500 269,81 |
| B. Liabilities and provisions for liabilities | 32 043 076,35 | 90 663 049,01 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 28 545 599,24 | 64 121 240,34 |
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.