Financial statements Dach System
Balance sheet of Dach System
Company age:
Age:
5 y. 7 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DACH SYSTEM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 218 023,98 | 359 434,62 | 749 447,81 | 832 019,89 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 19 031,55 |
| B. Current assets | 218 023,98 | 359 434,62 | 749 447,81 | 812 988,34 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 218 023,98 | 359 434,62 | 749 447,81 | 832 019,89 |
| A. Equity | 35 667,05 | 206 359,07 | 665 463,86 | 755 331,24 |
| B. Liabilities and provisions for liabilities | 182 356,93 | 153 075,55 | 83 983,95 | 76 688,65 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 182 356,93 | 153 075,55 | 83 983,95 | 76 688,65 |
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.