Financial statements Dunlop Conveyor Belting Polska
Balance sheet data of DUNLOP CONVEYOR BELTING POLSKA
Year
|
2017
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 3 306 266,34 | 3 508 591,15 | 4 226 955,80 | 3 558 010,35 | 3 509 004,78 | 3 270 775,00 |
A. Fixed assets | 967 108,18 | 1 140 587,24 | 891 191,85 | 667 367,64 | 1 160 627,93 | 890 073,45 |
B. Current assets | 2 339 158,16 | 2 368 003,91 | 3 335 763,95 | 2 890 642,71 | 2 348 376,85 | 2 380 701,55 |
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 | 3 306 266,34 | 3 508 591,15 | 4 226 955,80 | 3 558 010,35 | 3 509 004,78 | 3 270 775,00 |
A. Equity | 2 198 669,15 | 2 341 882,22 | 2 801 532,62 | 2 905 425,52 | 2 840 576,70 | 2 554 296,13 |
B. Liabilities and provisions for liabilities | 1 107 597,19 | 1 166 708,93 | 1 425 423,18 | 652 584,83 | 668 428,08 | 716 478,87 |
I. Long-term liabilities | 653 502,92 | 672 300,38 | 696 704,06 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 454 094,27 | 494 408,55 | 728 664,12 | 652 584,83 | 623 725,30 | 676 246,33 |
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.