Financial statements Dac Software Polska
Balance sheet of Dac Software Polska
Company age:
Age:
14 y. 3 m. 25 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of DAC SOFTWARE POLSKA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 117 916,00 | 3 024 526,72 |
| A. Fixed assets | 59 463,70 | 57 467,23 |
| B. Current assets | 3 058 452,30 | 2 967 059,49 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 3 117 916,00 | 3 024 526,72 |
| A. Equity | 1 213 806,18 | 1 455 430,33 |
| B. Liabilities and provisions for liabilities | 1 904 109,82 | 1 569 096,39 |
| I. Long-term liabilities | 282 000,00 | 292 000,00 |
| II. Short-term liabilities | 1 561 569,21 | 1 236 516,18 |
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.