Financial statements D2S

Balance sheet of D2S

Company age:
Age:
13 y. 7 m. 2 d.
Share capital:
Share capital:
2 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of D2S

Year
2018
2019
2020
2021
2022
2023
Total assets 578 697,64 2 169 838,47 2 525 499,18 2 203 608,18 3 297 276,16 6 351 663,77
A. Fixed assets 137 882,99 207 832,37 515 968,87 609 073,00 612 600,34 714 030,52
B. Current assets 440 814,65 1 962 006,10 2 009 530,31 1 594 535,18 2 684 675,82 5 637 633,25
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 578 697,64 2 169 838,47 2 525 499,18 2 203 608,18 3 297 276,16 6 351 663,77
A. Equity 88 106,85 356 301,72 618 539,35 633 011,61 1 232 577,16 2 192 501,75
B. Liabilities and provisions for liabilities 490 590,79 1 813 536,75 1 906 959,83 1 570 596,57 2 064 699,00 4 159 162,02
I. Long-term liabilities 0,00 114 357,79 397 246,62 493 973,48 341 763,80 319 206,57
II. Short-term liabilities 490 590,79 1 699 178,96 1 480 032,32 964 820,89 1 513 705,10 3 596 447,45
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.