Financial statements Dpl

Balance sheet of Dpl

Company age:
Age:
9 y. 13 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DPL

Year
2018
2019
2020
2021
2022
2023
Total assets 2 569 991,35 8 832 080,61 4 792 974,50 6 254 023,56 6 388 730,35 6 401 131,50
A. Fixed assets 0,00 2 206 013,51 2 115 000,00 878 927,13 663 000,00 122 000,00
B. Current assets 2 569 991,35 6 626 067,10 2 677 974,50 5 375 096,43 5 725 730,35 6 279 131,50
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 569 991,35 8 832 080,61 4 792 974,50 6 254 023,56 6 388 730,35 6 401 131,50
A. Equity 9 400,45 133 904,18 54 085,38 135 164,92 606 163,69 463 299,84
B. Liabilities and provisions for liabilities 2 560 590,90 8 698 176,43 4 738 889,12 6 118 858,64 5 782 566,66 5 937 831,66
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 448 558,67 6 484 586,46 4 318 859,22 5 735 876,05 5 519 406,62 5 526 796,55
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.