Financial statements Db Stone

Balance sheet of Db Stone

Company age:

Age:

3 y. 10 m. 4 d.

Share capital:

5 000 PLN

Year	2022	2023
Total assets	165 675,89	366 445,86
A. Fixed assets	43 990,63	32 931,67
B. Current assets	121 685,26	333 514,19
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	165 675,89	366 445,86
A. Equity	66 443,64	302 184,95
B. Liabilities and provisions for liabilities	99 232,25	64 260,91
I. Long-term liabilities	-	-
II. Short-term liabilities	-	-

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.