Financial statements Dfc

Balance sheet of Dfc

Company age:
Age:
9 y. 8 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of DFC

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 2 032 529,97 2 205 585,96 2 037 085,47 2 291 543,12 1 743 073,57 2 242 860,09 1 829 830,19
A. Fixed assets 52 607,84 39 521,24 28 787,84 17 907,74 10 337,04 800,37 150,00
B. Current assets 1 979 922,13 2 166 064,72 2 008 297,63 2 273 485,38 1 732 586,53 2 242 059,72 1 829 680,19
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 150,00 150,00 0,00 0,00
Total liabilities 2 032 529,97 2 205 585,96 2 037 085,47 2 291 543,12 1 743 073,57 2 242 860,09 1 829 830,19
A. Equity 1 805 819,82 2 033 438,54 1 629 000,29 1 838 718,65 1 348 607,27 1 631 491,40 1 490 163,99
B. Liabilities and provisions for liabilities 226 710,15 172 147,42 408 085,18 452 824,47 394 466,30 611 368,69 339 666,20
I. Long-term liabilities - - - - - - -
II. Short-term liabilities - - - - - - -
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.