Financial statements D.p.s. Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of D.p.s. Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
18 y. 2 m. 24 d.
Profit and loss statement Balance Profitability

Balance sheet data of D.P.S. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 13 553 151,82 10 612 118,95 9 946 541,40 8 460 148,31 7 477 234,23 6 753 372,48
A. Fixed assets 8 424 597,04 7 500 370,34 6 423 766,86 5 293 906,66 4 134 547,30 2 868 578,20
B. Current assets 5 128 554,78 3 111 748,61 3 522 774,54 3 166 241,65 3 342 686,93 3 884 794,28
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 13 553 151,82 10 612 118,95 9 946 541,40 8 460 148,31 7 477 234,23 6 753 372,48
A. Equity 2 208 506,99 3 275 732,14 3 090 107,77 3 349 633,45 3 637 611,94 3 905 553,75
B. Liabilities and provisions for liabilities 11 344 644,83 7 336 386,81 6 856 433,63 5 110 514,86 3 839 622,29 2 847 818,73
I. Long-term liabilities 4 044 018,85 3 491 912,11 3 418 328,31 2 000 658,98 953 952,19 944 076,29
II. Short-term liabilities 3 340 791,68 757 848,00 610 447,33 1 013 298,64 1 231 595,94 726 983,64
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.