Financial statements Dach Concept
Balance sheet of Dach Concept
Company age:
Age:
11 y. 9 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DACH CONCEPT
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 292 379,49 | 436 096,39 |
| A. Fixed assets | 4 774,38 | 4 067,06 |
| B. Current assets | 287 605,11 | 432 029,33 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 292 379,49 | 436 096,39 |
| A. Equity | -304 755,34 | -431 818,56 |
| B. Liabilities and provisions for liabilities | 597 134,83 | 867 914,95 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 589 004,75 | 773 055,68 |
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.