Financial statements Dyckerhoff Polska
Balance sheet of Dyckerhoff Polska
Company age:
Age:
24 y. 6 m. 19 d.
Share capital:
Share capital:
27 246 500 PLN
Balance sheet data of DYCKERHOFF POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 512 245 142,08 | 508 526 820,34 | 555 142 841,55 | 568 656 611,29 | 627 065 223,32 | 709 344 299,51 |
| A. Fixed assets | 232 262 244,61 | 223 137 676,06 | 216 331 976,50 | 218 512 564,12 | 257 211 728,58 | 301 263 906,04 |
| B. Current assets | 279 982 897,47 | 285 389 144,28 | 338 810 865,05 | 350 144 047,17 | 369 853 494,74 | 408 080 393,47 |
| 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 | 512 245 142,08 | 508 526 820,34 | 555 142 841,55 | 568 656 611,29 | 627 065 223,32 | 709 344 299,51 |
| A. Equity | 448 452 784,22 | 444 159 908,56 | 452 349 976,23 | 445 504 849,60 | 491 432 451,18 | 570 193 831,17 |
| B. Liabilities and provisions for liabilities | 63 792 357,86 | 64 366 911,78 | 102 792 865,32 | 123 151 761,69 | 135 632 772,14 | 139 150 468,34 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 56 783 836,51 | 57 682 110,55 | 64 296 677,59 | 81 468 881,56 | 93 184 929,30 | 93 953 035,80 |
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.