Financial statements Dph Company

Balance sheet of Dph Company

Company age:
Age:
14 y. 9 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DPH COMPANY

Year
2018
2019
2020
2021
2022
2023
Total assets 12 697 156,05 13 245 230,98 13 644 818,79 11 483 571,75 14 870 394,62 15 262 742,09
A. Fixed assets 6 926 344,44 6 491 574,83 6 460 664,29 5 816 823,72 5 023 654,81 6 289 488,04
B. Current assets 5 770 811,61 6 753 656,15 7 184 154,50 5 666 748,03 9 846 739,81 8 973 254,05
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 12 697 156,05 13 245 230,98 13 644 818,79 11 483 571,75 14 870 394,62 15 262 742,09
A. Equity 83 996,71 92 119,71 -325 628,10 65 909,77 268 674,88 -362 978,09
B. Liabilities and provisions for liabilities 12 613 159,34 13 153 111,27 13 970 446,89 11 417 661,98 14 601 719,74 15 625 720,18
I. Long-term liabilities 735 853,80 468 291,08 1 558 623,61 354 557,61 315 162,32 272 185,64
II. Short-term liabilities 11 325 475,67 11 556 474,62 11 778 376,36 11 047 150,21 13 499 224,02 14 427 082,41
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.