Financial statements Przedsiębiorstwo Produkcyjno-Handlowe Dexpol

Balance sheet of Przedsiębiorstwo Produkcyjno-Handlowe Dexpol

Company age:
Age:
23 y. 4 m. 2 d.
Share capital:
Share capital:
7 004 700 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE DEXPOL

Year
2019
2020
2021
2022
2023
Total assets 216 101 385,01 194 812 847,38 190 623 955,77 189 103 516,04 190 654 549,87
A. Fixed assets 209 221 704,28 188 590 519,59 189 412 712,79 188 286 528,12 187 108 027,80
B. Current assets 6 879 680,73 6 222 327,79 1 211 242,98 816 987,92 3 546 522,07
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 216 101 385,01 194 812 847,38 190 623 955,77 189 103 516,04 190 654 549,87
A. Equity 96 879 395,86 81 537 289,47 102 399 773,22 105 995 858,75 110 893 909,22
B. Liabilities and provisions for liabilities 119 221 989,15 113 275 557,91 88 224 182,55 83 107 657,29 79 760 640,65
I. Long-term liabilities 81 990 049,80 86 278 704,12 87 488 920,12 61 039 577,07 63 016 127,43
II. Short-term liabilities 2 940 371,97 2 051 556,40 288 869,33 21 275 045,78 16 429 336,93
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.