Financial statements Dsm Food Specialties Poland

Balance sheet of Dsm Food Specialties Poland

Company age:
Age:
23 y. 6 m. 13 d.
Share capital:
Share capital:
25 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DSM FOOD SPECIALTIES POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 21 240 608,99 21 465 365,42 42 830 583,26 29 407 369,93 30 986 768,30 37 845 935,29
A. Fixed assets 3 030 206,40 3 236 931,32 3 128 965,38 3 013 054,20 2 828 555,24 2 740 349,19
B. Current assets 18 210 402,59 18 228 434,10 39 701 617,88 26 394 315,73 28 158 213,06 35 105 586,10
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 21 240 608,99 21 465 365,42 42 830 583,26 29 407 369,93 30 986 768,30 37 845 935,29
A. Equity 12 524 562,82 13 251 851,43 17 074 999,64 19 171 375,60 20 712 371,81 23 501 127,05
B. Liabilities and provisions for liabilities 8 716 046,17 8 213 513,99 25 755 583,62 10 235 994,33 10 274 396,49 14 344 808,24
I. Long-term liabilities 0,00 0,00 0,00 - - -
II. Short-term liabilities 7 801 245,43 7 467 422,60 24 513 825,65 9 148 398,11 8 665 962,56 12 380 446,29
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.