Financial statements Dap Virtual Project Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of DAP VIRTUAL PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 3 760 407,28 | 2 889 786,33 | 1 154 212,49 | 1 149 150,56 | 1 088 022,41 | 1 261 498,95 | 1 296 339,51 |
| A. Fixed assets | 88 237,01 | 86 633,30 | 82 781,06 | 0,00 | - | - | - |
| B. Current assets | 3 672 170,27 | 2 803 153,03 | 1 071 431,43 | 1 149 150,56 | 1 088 022,41 | 1 261 498,95 | 632 464,73 |
| 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 | 3 760 407,28 | 2 889 786,33 | 1 154 212,49 | 1 149 150,56 | 1 088 022,41 | 1 261 498,95 | 1 296 339,51 |
| A. Equity | 1 601 737,94 | 946 234,55 | 437 601,33 | 86 438,85 | 94 190,62 | 283 194,25 | 910 641,16 |
| B. Liabilities and provisions for liabilities | 2 158 669,34 | 1 943 551,78 | 716 611,16 | 1 062 711,71 | 993 831,79 | 978 304,70 | 385 698,35 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 245 811,65 | - | - | - |
| II. Short-term liabilities | 2 158 669,34 | 1 943 551,78 | 716 611,16 | 716 611,16 | - | - | - |
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.