Financial statements Dp Pelagic
Balance sheet of Dp Pelagic
Company age:
Age:
17 y. 9 m. 11 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of DP PELAGIC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 11 056 603,67 | 27 087 410,20 | 28 381 915,32 | 26 854 801,29 | 29 257 155,80 |
| A. Fixed assets | 9 781 780,69 | 25 849 860,13 | 26 862 636,29 | 25 044 566,15 | 21 228 757,70 |
| B. Current assets | 1 274 822,98 | 1 237 550,07 | 1 519 279,03 | 1 810 235,14 | 8 028 398,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 11 056 603,67 | 27 087 410,20 | 28 381 915,32 | 26 854 801,29 | 29 257 155,80 |
| A. Equity | 10 042 502,39 | 10 161 749,77 | 8 977 721,40 | 6 459 923,28 | 6 513 686,58 |
| B. Liabilities and provisions for liabilities | 1 014 101,28 | 16 925 660,43 | 19 404 193,92 | 20 394 878,01 | 22 743 469,22 |
| I. Long-term liabilities | 0,00 | 0,00 | 12 547 689,03 | 5 614 438,59 | 3 244 287,94 |
| II. Short-term liabilities | 1 014 101,28 | 16 925 660,43 | 6 856 504,89 | 14 780 439,42 | 19 499 181,28 |
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.