Financial statements Zakład Dostaw Nośników Energetycznych
Balance sheet of Zakład Dostaw Nośników Energetycznych
Company age:
Age:
24 y. 2 m.
Share capital:
Share capital:
2 450 000 PLN
Balance sheet data of ZAKŁAD DOSTAW NOŚNIKÓW ENERGETYCZNYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 21 794 548,64 | 19 767 129,31 | 21 500 753,53 | 22 841 625,16 | 19 119 899,21 | 23 700 687,07 |
| A. Fixed assets | 8 793 526,08 | 7 915 463,46 | 7 289 374,14 | 7 350 953,82 | 7 223 591,24 | 6 226 183,71 |
| B. Current assets | 13 001 022,56 | 11 851 665,85 | 14 211 379,39 | 15 490 671,34 | 11 896 307,97 | 17 474 503,36 |
| 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 | 21 794 548,64 | 19 767 129,31 | 21 500 753,53 | 22 841 625,16 | 19 119 899,21 | 23 700 687,07 |
| A. Equity | 13 876 277,47 | 13 555 177,56 | 13 820 863,73 | 14 802 597,28 | 14 381 719,11 | 16 259 085,89 |
| B. Liabilities and provisions for liabilities | 7 918 271,17 | 6 211 951,75 | 7 679 889,80 | 8 039 027,88 | 4 738 180,10 | 7 441 601,18 |
| I. Long-term liabilities | 86 574,00 | 43 287,00 | 1 046 203,00 | 220 924,09 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 354 978,92 | 3 767 044,85 | 4 215 323,65 | 5 035 479,36 | 3 446 907,53 | 5 517 671,43 |
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.