Financial statements Louis Dreyfus Company Polska
Balance sheet of Louis Dreyfus Company Polska
Company age:
Age:
23 y. 6 m. 25 d.
Share capital:
Share capital:
2 073 200 PLN
Balance sheet data of LOUIS DREYFUS COMPANY POLSKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 261 211 743,87 | 420 268 943,00 | 363 310 593,00 | 374 161 606,00 |
| A. Fixed assets | 2 112 095,50 | 1 886 150,00 | 894 134,00 | 2 046 383,00 |
| B. Current assets | 259 099 648,37 | 418 382 793,00 | 362 416 459,00 | 372 115 223,00 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 261 211 743,87 | 420 268 943,00 | 363 310 593,00 | 374 161 606,00 |
| A. Equity | 82 625 669,40 | 127 601 972,00 | 144 867 318,00 | 167 712 461,00 |
| B. Liabilities and provisions for liabilities | 178 586 074,47 | 292 666 970,00 | 218 443 275,00 | 206 449 145,00 |
| I. Long-term liabilities | 0,00 | - | 0,00 | 0,00 |
| II. Short-term liabilities | 176 011 432,07 | 287 315 646,00 | 121 495 319,00 | 200 001 312,00 |
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.