Financial statements Producent Łańcuchów Dolzamet

Balance sheet of Producent Łańcuchów Dolzamet

Company age:
Age:
9 y. 7 m. 4 d.
Share capital:
Share capital:
10 000 PLN

Balance sheet data of PRODUCENT ŁAŃCUCHÓW DOLZAMET

Year
2018
2019
2020
2021
2022
2023
Total assets 3 432 109,57 3 946 491,06 4 802 148,31 5 681 581,98 6 308 955,44 6 436 597,36
A. Fixed assets 216 439,43 193 689,43 193 689,43 193 689,43 311 587,63 193 689,43
B. Current assets 3 215 670,14 3 752 801,63 4 608 458,88 5 487 892,55 5 997 367,81 6 242 907,93
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 3 432 109,57 3 946 491,06 4 802 148,31 5 681 581,98 6 308 955,44 6 436 597,36
A. Equity 23 885,04 685 277,30 1 394 482,75 1 936 654,71 2 828 817,73 2 975 100,06
B. Liabilities and provisions for liabilities 3 408 224,53 3 261 213,76 3 407 665,56 3 744 927,27 3 480 137,71 3 461 497,30
I. Long-term liabilities 2 597 649,46 2 591 199,45 2 591 199,45 2 591 199,45 2 591 490,41 2 639 796,66
II. Short-term liabilities 810 575,07 670 014,31 816 466,11 1 153 727,82 888 647,30 821 700,64
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.