Financial statements Dach-System I Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Dach-System I Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
13 y. 11 m. 12 d.
Balance sheet data of DACH-SYSTEM I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 329 095,92 | 2 665 744,79 | 3 500 883,69 | 3 284 943,96 |
| A. Fixed assets | 594 715,37 | 545 311,25 | 485 293,40 | 1 691 451,72 |
| B. Current assets | 1 734 380,55 | 2 120 433,54 | 3 015 590,29 | 1 593 492,24 |
| 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 | 2 329 095,92 | 2 665 744,79 | 3 500 883,69 | 3 284 943,96 |
| A. Equity | 1 787 796,94 | 1 863 292,91 | 2 728 191,61 | 2 612 817,73 |
| B. Liabilities and provisions for liabilities | 541 298,98 | 802 451,88 | 772 692,08 | 672 126,23 |
| I. Long-term liabilities | 205 000,00 | 0,00 | 0,00 | 329 483,46 |
| II. Short-term liabilities | 310 100,37 | 693 002,46 | 754 467,47 | 332 904,77 |
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.