DP Poland
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DP Poland's balance sheet done over the years? Its assets were worth $38,970,583 last year, which is less than in the previous period. 60% of DP Poland’s total assets is currently financed by debt. Its liabilities reached the amount of $23,216,365, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2014 | 7465494 | 797.51K | 10.68% |
|---|---|---|---|
| 2015 | 10737128 | 1.06M | 9.88% |
| 2016 | 12823953 | 1.61M | 12.59% |
| 2017 | 16556290 | 2.05M | 12.44% |
| 2018 | 13126194 | 2.43M | 18.55% |
| 2019 | 20874729 | 9.25M | 44.32% |
| 2020 | 11090804 | 14.18M | 127.94% |
| 2021 | 36998614 | 20.73M | 56.04% |
| 2022 | 39825208 | 20.88M | 52.44% |
| 2023 | 38970583 | 23.21M | 59.57% |
DPP.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.88M | 4.11M | 2.70M | 34.65K | 3.59M | 1.95M | 4.50M | 6.30M | 6.98M | 4.63M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 1.96M | 997.82K | 466.60K | 2.15M | 0 | 2.14M | 0 | 760.64K | 0 |
Inventory | 1.03M | 982.11K | 667.89K | 193.66K | 383.28K | 464.10K | 525.87K | 271.52K | 116.66K | 99.94K |
Other current assets | 0 | 0 | 221.62K | 90.20K | 204.82K | 1.93M | 435.44K | 1.81M | 280.05K | 377.53K |
Total current assets | 6.79M | 7.05M | 4.58M | 785.12K | 6.33M | 4.35M | 7.61M | 8.39M | 8.14M | 5.10M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.95M | 13.11M | 14.37M | 5.51M | 11.82M | 6.43M | 6.61M | 2.76M | 2.05M | 1.70M |
Goodwill | 15.53M | 15.11M | 15.00M | 3.11M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.26M | 3.71M | 2.20M | 1.65M | 520.37K | 604.39K | 558.43K | 442.76K | 251.69K | 309.1K |
Long term investments | 0 | 822.04K | 820.87K | 987 | 2.19M | 0 | 1.76M | 0 | 287.35K | 0 |
Other non-current assets | 422.06K | 822.04K | 820.87K | 0 | 2.19M | 1.73M | 3.53M | 1.21M | 287.35K | 338.49K |
Total non-current assets | 32.17M | 32.76M | 32.40M | 10.30M | 14.53M | 8.77M | 8.94M | 4.42M | 2.59M | 2.35M |
Total assets | 38.97M | 39.82M | 36.99M | 11.09M | 20.87M | 13.12M | 16.55M | 12.82M | 10.73M | 7.46M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 9.96M | 2.83M | 2.66M | 1.51M | 1.06M | 0 | 129.61K | 0 | 34.41K | 0 |
Total current liabilities | 16.62M | 8.17M | 7.65M | 4.89M | 2.85M | 2.30M | 1.81M | 1.32M | 922.89K | 797.51K |
| Non-current liabilities: | ||||||||||
Long term debt | 6.00M | 12.43M | 12.86M | 9.28M | 80.80K | 0 | 243.19K | 0 | 97.80K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1 | 1 | 0 | 0 | 6.31M | 131.96K | -1 | 284.80K | 39.89K | 320.09K |
Total non-current liabilities | 6.59M | 12.70M | 13.08M | 9.29M | 6.39M | 131.96K | 243.19K | 284.80K | 137.7K | 320.09K |
Total liabilities | 23.21M | 20.88M | 20.73M | 14.18M | 9.25M | 2.43M | 2.05M | 1.61M | 1.06M | 797.51K |
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