Financial statements Db Star
Balance sheet of Db Star
Company age:
Age:
9 y. 11 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DB STAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 561 153,74 | 1 077 227,16 | 1 025 974,81 | 1 112 837,14 | 1 143 126,16 | 1 368 454,28 |
| A. Fixed assets | 387 701,21 | 802 324,86 | 778 513,80 | 730 762,61 | 705 561,07 | 716 569,97 |
| B. Current assets | 173 452,53 | 274 902,30 | 486 509,80 | 382 074,53 | 437 565,09 | 651 884,31 |
| 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 | 561 153,74 | 1 077 227,16 | 1 265 023,60 | 1 000 717,46 | 1 452 688,05 | 1 368 454,28 |
| A. Equity | 76 740,35 | 568 118,13 | 633 354,88 | 633 354,88 | 885 421,43 | 752 529,53 |
| B. Liabilities and provisions for liabilities | 484 413,39 | 509 109,03 | 631 668,72 | 367 362,58 | 567 266,62 | 615 924,75 |
| I. Long-term liabilities | 329 700,00 | 288 470,00 | 327 333,31 | 265 779,06 | 208 572,49 | 132 441,01 |
| II. Short-term liabilities | 154 713,39 | 90 379,03 | 246 270,41 | 0,00 | 328 694,13 | 390 817,73 |
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.