Financial statements Karl Heinz Dietrich Polska
Balance sheet data of KARL HEINZ DIETRICH POLSKA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 638 045,88 | 3 584 446,18 | 3 512 417,91 | 3 209 190,35 |
| A. Fixed assets | 31 795,07 | 18 233,10 | 6 651,16 | 0,00 |
| B. Current assets | 3 606 250,81 | 3 566 213,08 | 3 505 766,75 | 3 209 190,35 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 638 045,88 | 3 584 446,18 | 3 512 417,91 | 3 209 190,35 |
| A. Equity | 3 366 032,97 | 3 269 706,89 | 3 205 741,46 | 2 912 963,04 |
| B. Liabilities and provisions for liabilities | 272 012,91 | 314 739,29 | 306 676,45 | 296 227,31 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 271 642,54 | 314 739,29 | 306 676,45 | 296 227,31 |
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.