Financial statements Dredging International Nv (Spółka Akcyjna) Oddział W Polsce

Balance sheet of Dredging International Nv (Spółka Akcyjna) Oddział W Polsce

Company age:
Age:
6 y. 10 m. 3 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DREDGING INTERNATIONAL NV (SPÓŁKA AKCYJNA) ODDZIAŁ W POLSCE

Year
2018
2020
2021
2022
2023
Total assets 93 917 075,94 351 061 775,15 294 244 570,87 65 580 437,42 155 411 612,47
A. Fixed assets 0,00 0,00 0,00 0,00 0,00
B. Current assets 93 917 075,94 351 061 775,15 294 244 570,87 65 580 437,42 155 411 612,47
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 93 917 075,94 351 061 775,15 294 244 570,87 65 580 437,42 155 411 612,47
A. Equity -5 516 190,30 47 729 130,70 79 139 102,99 22 401 028,64 39 087 417,83
B. Liabilities and provisions for liabilities 99 433 266,24 303 332 644,45 215 105 467,88 43 179 408,78 116 324 194,64
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 99 433 266,24 303 332 644,45 215 105 467,88 43 179 408,78 111 549 930,64
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.