Financial statements Działpol

Balance sheet of Działpol

Company age:
Age:
23 y. 10 m. 18 d.
Share capital:
Share capital:
1 690 300 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DZIAŁPOL

Year
2018
2019
2020
2021
2022
2023
Total assets 18 195 749,45 15 845 411,45 16 746 182,49 17 985 166,83 20 003 990,06 22 441 976,44
A. Fixed assets 3 922 961,18 2 819 889,51 2 854 998,71 2 670 992,88 2 753 196,79 4 520 476,70
B. Current assets 14 272 788,27 13 025 521,94 13 891 183,78 15 314 173,95 17 250 793,27 17 921 499,74
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 18 195 749,45 15 845 411,45 16 746 182,49 17 985 166,83 20 003 990,06 22 441 976,44
A. Equity 13 521 084,98 12 099 150,72 12 923 166,10 13 796 287,80 14 940 339,38 15 108 283,14
B. Liabilities and provisions for liabilities 4 674 664,47 3 746 260,73 3 823 016,39 4 188 879,03 5 063 650,68 7 333 693,30
I. Long-term liabilities 942 524,11 784 657,68 647 223,12 487 332,12 392 764,84 101 700,00
II. Short-term liabilities 3 732 140,36 2 961 603,05 3 175 793,27 3 701 546,91 4 581 385,87 7 156 493,37
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.