Financial statements Dc Stal
Balance sheet of Dc Stal
Company age:
Age:
23 y. 3 m. 12 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of DC STAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 794 048,66 | 2 532 487,01 | 3 567 561,26 | 3 739 029,77 | 5 201 589,26 |
| A. Fixed assets | 10 937,79 | 5 722,39 | 4 178,17 | 3 752,33 | 10 784,85 |
| B. Current assets | 1 783 110,87 | 2 526 764,62 | 3 563 383,09 | 3 735 277,44 | 5 190 804,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 794 048,66 | 2 532 487,01 | 3 567 561,26 | 3 739 029,77 | 5 201 589,26 |
| A. Equity | 722 389,48 | 1 166 923,94 | 1 279 295,37 | 1 468 328,46 | 1 735 738,57 |
| B. Liabilities and provisions for liabilities | 1 071 659,18 | 1 365 563,07 | 2 288 265,89 | 2 270 701,31 | 3 465 850,69 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 266 703,96 |
| II. Short-term liabilities | 1 071 659,17 | 1 365 563,07 | 2 288 265,89 | 2 270 701,31 | 3 199 146,73 |
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.