Financial statements Dcs.pl
Balance sheet of Dcs.pl
Company age:
Age:
22 y. 9 m. 16 d.
Share capital:
Share capital:
3 700 000 PLN
Balance sheet data of DCS.PL
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 571 053,88 | 5 370 550,28 | 5 692 711,69 | 4 966 220,15 |
| A. Fixed assets | 2 818 938,08 | 958 915,18 | 667 401,62 | 813 174,81 |
| B. Current assets | 2 752 115,80 | 4 411 635,10 | 5 025 310,07 | 4 153 045,34 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 5 571 053,88 | 5 370 550,28 | 5 692 711,69 | 4 966 220,15 |
| A. Equity | 3 931 872,46 | 3 787 933,91 | 3 972 355,61 | 3 984 491,06 |
| B. Liabilities and provisions for liabilities | 1 639 181,42 | 1 582 616,37 | 1 720 356,08 | 981 729,09 |
| I. Long-term liabilities | 97 350,00 | 37 950,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 541 831,42 | 1 544 666,37 | 1 720 356,08 | 981 729,09 |
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.