Financial statements Dci

Balance sheet of Dci

Company age:
Age:
4 y. 1 m. 25 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of DCI

Year
2021
2023
Total assets 255 081,43 874 353,58
A. Fixed assets 0,00 500 000,00
B. Current assets 255 081,43 374 353,58
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 255 081,43 874 353,58
A. Equity 189 248,77 516 643,46
B. Liabilities and provisions for liabilities 65 832,66 357 710,12
I. Long-term liabilities 0,00 327 999,22
II. Short-term liabilities 65 832,66 29 710,90
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.