Financial statements Dunlop Conveyor Belting Polska

Balance sheet of Dunlop Conveyor Belting Polska

Company age:
Age:
16 y. 8 m. 1 d.
Share capital:
Share capital:
50 000 PLN

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.