Financial statements Dringenberg Polska
Balance sheet of Dringenberg Polska
Company age:
Age:
20 y. 9 m. 9 d.
Share capital:
Share capital:
2 000 000 PLN
Balance sheet data of DRINGENBERG POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 68 403 140,85 | 61 535 445,52 | 66 970 462,70 | 75 778 599,26 | 84 320 244,49 | 92 401 831,61 |
| A. Fixed assets | 43 993 560,82 | 41 499 121,49 | 39 020 674,69 | 46 834 949,83 | 48 687 144,78 | 50 525 668,82 |
| B. Current assets | 24 409 580,03 | 20 036 324,03 | 27 949 788,01 | 28 943 649,43 | 35 633 099,71 | 41 876 162,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 68 403 140,85 | 61 535 445,52 | 66 970 462,70 | 75 778 599,26 | 84 320 244,49 | 92 401 831,61 |
| A. Equity | 24 445 575,21 | 28 895 067,38 | 33 718 266,60 | 35 348 442,56 | 44 102 720,68 | 54 019 773,34 |
| B. Liabilities and provisions for liabilities | 43 957 565,64 | 32 640 378,14 | 33 252 196,10 | 40 430 156,70 | 40 217 523,81 | 38 382 058,27 |
| I. Long-term liabilities | 23 650 000,00 | 23 500 000,00 | 17 100 000,00 | 31 600 000,00 | 27 509 492,52 | 509 492,52 |
| II. Short-term liabilities | 19 527 579,64 | 8 213 338,14 | 15 343 170,10 | 7 993 738,70 | 10 815 911,29 | 36 459 411,75 |
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.