Financial statements Ddsasr
Balance sheet of Ddsasr
Company age:
Age:
10 y. 10 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DDSASR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 109 173,44 | 144 364,88 | 38 511,01 | 296 817,30 | 594 644,46 | 826 375,13 |
| A. Fixed assets | 33 899,44 | 81 842,88 | 1 000,00 | 173 000,00 | 493 000,00 | 752 500,00 |
| B. Current assets | 75 274,00 | 62 522,00 | 37 511,01 | 123 817,30 | 101 644,46 | 73 875,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 109 173,44 | 144 364,88 | 38 511,01 | 296 817,30 | 594 644,46 | 826 375,13 |
| A. Equity | -134 626,03 | -109 466,10 | -127 107,84 | -83 427,90 | 133 632,63 | 510 481,86 |
| B. Liabilities and provisions for liabilities | 243 799,47 | 253 830,98 | 165 618,85 | 380 245,20 | 461 011,83 | 315 893,27 |
| I. Long-term liabilities | 212 893,78 | 213 785,30 | 24 557,33 | 18 619,18 | 12 706,25 | 6 227,35 |
| II. Short-term liabilities | 30 905,69 | 40 045,68 | 141 061,52 | 361 626,02 | 448 305,58 | 309 665,92 |
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.