Financial statements Dcfin
Balance sheet of Dcfin
Company age:
Age:
18 y. 3 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DCFIN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 639 982,24 | 434 958,83 | 445 764,53 | 436 931,71 | 463 030,19 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 639 982,24 | 434 958,83 | 445 764,53 | 436 931,71 | 463 030,19 |
| 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 | 639 982,24 | 434 958,83 | 445 764,53 | 436 931,71 | 463 030,19 |
| A. Equity | -135 270,76 | 78 282,14 | 32 572,00 | -15 358,44 | -90 911,08 |
| B. Liabilities and provisions for liabilities | 775 253,00 | 356 676,69 | 413 192,53 | 452 290,15 | 553 941,27 |
| I. Long-term liabilities | 750 000,00 | 350 000,00 | 400 000,00 | 440 000,00 | 526 606,35 |
| II. Short-term liabilities | 4 813,24 | 6 676,69 | 13 192,53 | 12 290,15 | 27 334,92 |
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.