Financial statements Db Servizi Amministrativi S.r.l. (Spółka Z Ograniczoną Odpowiedzialnością) Oddział W Polsce
Balance sheet of Db Servizi Amministrativi S.r.l. (Spółka Z Ograniczoną Odpowiedzialnością) Oddział W Polsce
Company age:
Age:
11 y. 8 m. 7 d.
Balance sheet data of DB SERVIZI AMMINISTRATIVI S.R.L. (SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ) ODDZIAŁ W POLSCE
|
Year
|
2018
|
2019
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 975 522,79 | 3 810 333,63 | 3 837 440,65 | 3 897 046,45 |
| A. Fixed assets | 1 147 512,03 | 893 608,26 | 73 367,95 | 27 030,31 |
| B. Current assets | 2 828 010,76 | 2 916 725,37 | 3 764 072,70 | 3 870 016,14 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 3 975 572,79 | 3 810 333,63 | 3 837 440,65 | 3 897 046,45 |
| A. Equity | 374 909,84 | 441 818,16 | 337 414,17 | 429 535,36 |
| B. Liabilities and provisions for liabilities | 3 600 662,95 | 3 368 515,47 | 3 500 026,48 | 3 467 511,09 |
| I. Long-term liabilities | 2 927 680,00 | 2 927 680,00 | 2 927 680,00 | 2 927 680,00 |
| II. Short-term liabilities | 409 191,92 | 183 030,57 | 223 870,58 | 164 100,20 |
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.