Financial statements D-San Solutions

Balance sheet of D-San Solutions

Company age:
Age:
10 y. 20 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of D-SAN SOLUTIONS

Year
2020
2021
2022
2023
Total assets 870 862,76 967 270,35 1 336 161,22 1 187 459,44
A. Fixed assets 336 371,72 316 449,80 426 133,71 358 799,55
B. Current assets 534 491,04 650 820,55 910 027,51 828 659,89
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 870 862,76 967 270,35 1 336 161,22 1 187 459,44
A. Equity 367 038,24 670 748,99 836 221,91 853 567,71
B. Liabilities and provisions for liabilities 503 824,52 296 521,36 499 939,31 333 891,73
I. Long-term liabilities 169 875,29 160 985,44 141 633,99 106 225,00
II. Short-term liabilities 333 949,23 135 535,92 327 885,38 227 666,73
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.