Financial statements Dp Metal Processing

Balance sheet of Dp Metal Processing

Share capital:
Share capital:
50 000 PLN
Company deleted from KRS: 2023-01-31
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DP METAL PROCESSING

Year
2018
2019
2020
2021
Total assets 469 293 990,98 477 585 503,94 445 311 812,76 418 663 795,44
A. Fixed assets 208 817 322,08 212 798 585,62 110 218 358,20 102 557 757,93
B. Current assets 260 476 668,90 264 786 918,32 335 093 454,56 316 106 037,51
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 469 293 990,98 477 585 503,94 445 311 812,76 418 663 795,44
A. Equity 88 462 602,46 127 565 890,56 79 235 402,42 90 174 934,06
B. Liabilities and provisions for liabilities 380 831 388,52 350 019 613,38 366 076 410,34 328 488 861,38
I. Long-term liabilities 24 171 340,47 13 388 249,18 5 093 173,12 3 488 715,09
II. Short-term liabilities 353 210 000,61 332 228 770,85 351 158 945,76 316 434 525,37
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.