Financial statements Db Projekt
Balance sheet of Db Projekt
Company age:
Age:
19 y. 9 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DB PROJEKT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 235 677,26 | 1 511 650,63 | 1 616 424,90 | 1 736 137,90 | 2 078 028,84 | 1 730 264,44 |
| A. Fixed assets | 8 073,27 | 713 003,65 | 602 079,16 | 496 477,11 | 137 991,72 | 99 207,15 |
| B. Current assets | 1 227 603,99 | 798 646,98 | 1 014 345,74 | 1 239 660,79 | 1 940 037,12 | 1 631 057,29 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 235 677,26 | 1 511 650,63 | 1 616 424,90 | 1 736 137,90 | 2 078 028,84 | 1 730 264,44 |
| A. Equity | 1 016 746,97 | 1 037 508,69 | 1 055 529,41 | 1 158 341,21 | 1 451 911,63 | 1 282 436,08 |
| B. Liabilities and provisions for liabilities | 218 930,29 | 474 141,94 | 560 895,49 | 577 796,69 | 626 117,21 | 447 828,36 |
| I. Long-term liabilities | 0,00 | 182 322,45 | 182 291,51 | 97 536,59 | 26 836,26 | 0,00 |
| II. Short-term liabilities | 218 930,29 | 283 819,49 | 219 349,98 | 269 978,00 | 599 280,95 | 447 828,36 |
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.