Financial statements Dcsd
Balance sheet of Dcsd
Company age:
Age:
12 y. 5 m. 16 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of DCSD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 234 039,25 | 71 191,99 | 116 725,40 | 14 878,83 | 742,68 | 38 787,13 |
| A. Fixed assets | 14 116,81 | 0,00 | 0,00 | 0,00 | 0,00 | 35 750,00 |
| B. Current assets | 219 922,44 | 71 191,99 | 116 725,40 | 14 878,83 | 742,68 | 3 037,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 234 039,25 | 71 191,99 | 116 725,40 | 14 878,83 | 742,68 | 38 787,13 |
| A. Equity | 49 750,87 | 31 090,83 | -104 186,64 | -28 354,19 | -66 197,27 | -50 449,51 |
| B. Liabilities and provisions for liabilities | 184 288,38 | 40 101,16 | 220 912,04 | 43 233,02 | 66 939,95 | 89 236,64 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 23 010,46 | 2 713,45 | 129 657,98 | 42 935,60 | 66 939,95 | 89 236,64 |
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.