Financial statements D.c. Dach
Balance sheet of D.c. Dach
Company age:
Age:
7 y. 10 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of D.C. DACH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 191 841,94 | 280 177,10 | 1 066 439,34 | 1 732 774,05 | 2 275 284,89 | 2 384 183,36 |
| A. Fixed assets | 0,00 | 0,00 | 491 629,16 | 644 799,25 | 648 107,57 | 648 807,57 |
| B. Current assets | 191 841,94 | 280 177,10 | 574 810,18 | 1 087 974,80 | 1 627 177,32 | 1 735 375,79 |
| 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 | 191 841,94 | 280 177,10 | 1 066 439,34 | 1 732 774,05 | 2 275 284,89 | 2 384 183,36 |
| A. Equity | -64 453,50 | -59 345,98 | 536 370,86 | 1 413 106,31 | 1 877 322,17 | 2 100 433,15 |
| B. Liabilities and provisions for liabilities | 256 295,44 | 339 523,08 | 530 068,48 | 319 667,74 | 397 962,72 | 283 750,21 |
| I. Long-term liabilities | 0,00 | 0,00 | 317 991,68 | 249 488,32 | 215 942,68 | 0,00 |
| II. Short-term liabilities | 256 295,44 | 339 523,08 | 212 076,80 | 70 179,42 | 182 020,04 | 283 750,21 |
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.