Financial statements Dutchmed Pl
Balance sheet of Dutchmed Pl
Company age:
Age:
24 y. 5 d.
Share capital:
Share capital:
53 200 PLN
Balance sheet data of DUTCHMED PL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 13 221 568,86 | 13 751 886,81 | 9 586 705,19 | 10 821 668,50 | 14 053 991,12 |
| A. Fixed assets | 1 289 604,86 | 1 007 032,16 | 846 877,93 | 649 233,02 | 1 738 353,07 |
| B. Current assets | 11 931 964,00 | 12 744 854,65 | 8 739 827,26 | 10 172 435,48 | 12 315 638,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 13 221 568,86 | 13 751 886,81 | 9 586 705,19 | 10 821 668,50 | 14 053 991,12 |
| A. Equity | 11 170 572,88 | 9 860 832,57 | 8 215 624,93 | 8 371 550,44 | 10 583 252,62 |
| B. Liabilities and provisions for liabilities | 2 050 995,98 | 3 891 054,24 | 1 371 080,26 | 2 450 118,06 | 3 470 738,50 |
| I. Long-term liabilities | 445 504,87 | 284 325,39 | 178 128,30 | 55 569,44 | 660 399,37 |
| II. Short-term liabilities | 1 442 361,85 | 3 404 647,08 | 1 010 932,60 | 2 227 153,59 | 2 576 182,52 |
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.