Financial statements Dussmann Polska
Balance sheet of Dussmann Polska
Company age:
Age:
24 y. 4 m. 6 d.
Share capital:
Share capital:
3 755 500 PLN
Balance sheet data of DUSSMANN POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 21 914 778,57 | 28 307 484,07 | 27 856,00 | 64 683,00 | 77 602,00 | 86 877,00 |
| A. Fixed assets | 5 646 153,41 | 7 424 033,84 | 7 910,00 | 32 276,00 | 33 090,00 | 34 630,00 |
| B. Current assets | 16 268 625,16 | 20 883 450,23 | 19 946,00 | 32 407,00 | 44 512,00 | 52 247,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 21 914 778,57 | 28 307 484,07 | 27 856,00 | 64 683,00 | 77 602,00 | 86 877,00 |
| A. Equity | 2 000 000,00 | 9 686 488,36 | 10 502,00 | 20 940,00 | 22 662,00 | 24 782,00 |
| B. Liabilities and provisions for liabilities | 20 411 772,27 | 18 466 731,09 | 17 354,00 | 43 743,00 | 54 940,00 | 62 095,00 |
| I. Long-term liabilities | 679 071,81 | 289 170,15 | 142,00 | 1 967,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 15 944 531,59 | 14 781 542,66 | 15 177,00 | 37 755,00 | 51 259,00 | 56 150,00 |
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.