Financial statements Db-Projekt

Balance sheet of Db-Projekt

Company age:
Age:
13 y. 11 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DB-PROJEKT

Year
2018
2019
2020
2021
2022
2023
Total assets 341 747,39 387 966,87 709 376,81 541 815,49 896 598,17 1 660 011,29
A. Fixed assets 196 555,01 277 964,88 430 599,22 412 564,30 702 990,12 783 423,78
B. Current assets 145 192,38 110 001,99 278 777,59 129 251,19 193 608,05 876 587,51
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 341 747,39 387 966,87 709 376,81 541 815,49 896 598,17 1 660 011,29
A. Equity 247 698,67 268 462,60 445 977,04 423 513,22 544 052,40 644 318,10
B. Liabilities and provisions for liabilities 94 048,72 119 504,27 263 399,77 118 302,27 352 545,77 1 015 693,19
I. Long-term liabilities 1 420,00 2 420,00 2 420,00 2 420,00 - -
II. Short-term liabilities 41 928,72 117 084,27 260 979,77 115 882,27 - -
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.