Financial statements Dalpo Usługi Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of DALPO USŁUGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 753 833,56 | 7 123 788,74 |
| A. Fixed assets | 215 409,46 | 3 493 541,17 |
| B. Current assets | 3 538 424,10 | 3 630 247,57 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 3 753 833,56 | 7 123 788,74 |
| A. Equity | 1 598 647,75 | 1 529 714,88 |
| B. Liabilities and provisions for liabilities | 2 155 185,81 | 5 594 073,86 |
| I. Long-term liabilities | - | 3 037 432,88 |
| II. Short-term liabilities | 2 155 185,81 | 2 556 640,98 |
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.