Financial statements Zakład Produkcji Wyrobów Papierowych Dolpap
Balance sheet data of ZAKŁAD PRODUKCJI WYROBÓW PAPIEROWYCH DOLPAP
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 10 092 224,46 | 11 232 885,08 | 10 962 495,84 | 12 195 765,77 | 22 460 046,37 | 28 853 641,07 |
A. Fixed assets | 2 520 208,89 | 1 990 564,73 | 1 432 270,10 | 1 391 866,87 | 1 242 976,16 | 6 141 857,50 |
B. Current assets | 7 572 015,57 | 9 242 320,35 | 9 530 225,74 | 10 520 248,65 | 21 217 070,21 | 22 711 783,57 |
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 | 10 092 224,46 | 11 232 885,08 | 10 962 495,84 | 12 195 765,77 | 22 460 046,37 | 28 853 641,07 |
A. Equity | 5 697 062,90 | 5 720 717,79 | 6 542 275,15 | 9 343 537,04 | 19 697 162,14 | 25 573 711,22 |
B. Liabilities and provisions for liabilities | 4 395 161,56 | 5 512 073,29 | 4 420 220,69 | 2 852 228,73 | 2 762 884,23 | 3 279 929,85 |
I. Long-term liabilities | 615 999,98 | 243 999,98 | 619 731,00 | 0,00 | 0,00 | 553 757,11 |
II. Short-term liabilities | 1 735 956,00 | 3 875 495,82 | 3 289 490,15 | 2 591 789,24 | 2 569 782,30 | 2 565 652,33 |
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.