Financial statements Dp Gdańsk
Balance sheet data of DP GDAŃSK
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
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Total assets | 102 734 173,24 | 66 091 984,12 | 138 017 462,22 | 131 169 483,87 | 144 753 667,02 | 149 876 624,61 |
A. Fixed assets | 99 884 210,24 | 62 836 543,25 | 128 752 920,00 | 128 323 260,00 | 140 680 910,63 | 144 657 960,00 |
B. Current assets | 2 849 963,00 | 3 255 440,87 | 9 264 542,22 | 2 846 223,87 | 4 072 756,39 | 5 218 664,61 |
C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
D. Own shares (stocks) | 0,00 | - | - | - | - | - |
Total liabilities | 102 734 173,24 | 66 091 984,12 | 138 017 462,22 | 131 169 483,87 | 144 753 667,02 | 149 876 624,61 |
A. Equity | -1 979 667,09 | -14 868 492,06 | 26 719 939,08 | 32 302 469,55 | 49 915 973,87 | 66 404 495,05 |
B. Liabilities and provisions for liabilities | 104 713 840,33 | 80 960 476,18 | 111 297 523,14 | 98 867 014,32 | 94 837 693,15 | 83 472 129,56 |
I. Long-term liabilities | 102 355 384,24 | 79 599 956,70 | 109 892 838,98 | 97 089 110,66 | 92 838 486,89 | 11 638 647,96 |
II. Short-term liabilities | 1 357 727,27 | 535 701,21 | 530 597,95 | 867 131,91 | 1 069 537,05 | 70 918 809,31 |
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.