Financial statements Dal-Sol
Balance sheet of Dal-Sol
Company age:
Age:
24 y. 29 d.
Share capital:
Share capital:
8 000 PLN
Balance sheet data of DAL-SOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 592 298,10 | 438 546,29 | 1 693 170,85 | 465 684,67 | 235 143,87 | 127 173,26 |
| A. Fixed assets | 364 379,47 | 330 735,09 | 310 500,78 | 0,00 | 8 875,00 | 26 473,93 |
| B. Current assets | 227 918,63 | 107 811,20 | 1 382 670,07 | 465 684,67 | 226 268,87 | 100 699,33 |
| 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 | 592 298,10 | 438 546,29 | 1 693 170,85 | 465 684,67 | 235 143,87 | 127 173,26 |
| A. Equity | 549 919,45 | 363 050,74 | 1 178 397,04 | 410 131,76 | 139 192,41 | -273 266,17 |
| B. Liabilities and provisions for liabilities | 42 386,65 | 75 495,55 | 514 773,81 | 55 552,91 | 95 951,46 | 400 439,43 |
| I. Long-term liabilities | - | 0,00 | 6 562,50 | 7 875,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 44 532,76 | 448 211,31 | 47 677,91 | 91 321,83 | 394 283,50 |
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.