Financial statements Thales Dis Polska

Balance sheet of Thales Dis Polska

Company age:
Age:
23 y. 3 m. 8 d.
Share capital:
Share capital:
5 883 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of THALES DIS POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 431 186 239,68 494 155 300,61 408 522 537,62 427 617 069,51 538 915 828,96 578 117 766,49
A. Fixed assets 194 753 494,64 190 456 741,09 161 436 394,11 142 322 177,34 132 189 464,95 205 902 311,45
B. Current assets 236 432 745,04 303 698 559,52 247 086 143,51 285 294 892,17 406 726 364,01 372 215 455,04
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 431 186 239,68 494 155 300,61 408 522 537,62 427 617 069,51 538 915 828,96 578 117 766,49
A. Equity 239 085 576,54 251 058 599,75 256 093 406,29 267 487 077,17 277 508 442,26 281 047 286,88
B. Liabilities and provisions for liabilities 192 100 663,14 243 096 700,86 152 429 131,33 160 129 992,34 261 407 386,70 297 070 479,61
I. Long-term liabilities 86 765 764,11 84 249 165,69 83 662 813,02 69 302 203,06 54 259 075,39 39 485 486,80
II. Short-term liabilities 91 847 458,55 148 012 433,81 51 616 285,80 70 123 132,19 192 092 629,87 241 452 464,31
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.