Financial statements Dph Display

Balance sheet of Dph Display

Company age:
Age:
7 y. 11 m. 27 d.
Share capital:
Share capital:
180 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DPH DISPLAY

Year
2019
2020
2021
2022
2023
Total assets 32 432 846,48 33 370 199,76 36 385 065,25 37 737 006,29 35 690 817,30
A. Fixed assets 15 356 042,69 13 406 461,61 14 216 164,92 12 134 906,57 10 414 968,41
B. Current assets 17 076 803,79 19 963 738,15 22 168 900,33 25 602 099,72 25 275 848,89
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 32 432 846,48 33 370 199,76 36 385 065,25 37 737 006,29 35 690 817,30
A. Equity 15 873 444,01 17 378 052,24 18 555 478,91 18 999 160,17 19 227 760,42
B. Liabilities and provisions for liabilities 16 559 402,47 15 992 147,52 17 829 586,34 18 737 846,12 16 463 056,88
I. Long-term liabilities 2 559 588,47 3 526 244,12 3 719 253,71 2 526 841,78 2 696 353,96
II. Short-term liabilities 13 332 731,54 12 015 373,56 13 340 016,91 15 587 381,81 13 528 773,93
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.