Financial statements Dfs Polska
Balance sheet data of DFS POLSKA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 100 670,71 | 106 826,55 | 98 192,29 | 149 630,32 | 75 833,30 |
| A. Fixed assets | 200,00 | 200,00 | 200,00 | 200,00 | 65 186,62 |
| B. Current assets | 100 470,71 | 106 626,55 | 97 992,29 | 149 430,32 | 10 646,68 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 100 670,71 | 106 826,55 | 98 192,29 | 149 630,32 | 75 833,30 |
| A. Equity | 47 710,46 | -93 889,55 | -112 630,95 | -77 754,53 | -6 911,10 |
| B. Liabilities and provisions for liabilities | 52 960,25 | 200 716,10 | 210 823,24 | 227 384,85 | 82 744,40 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 59 412,32 |
| II. Short-term liabilities | 50 960,25 | 198 716,10 | 210 283,24 | 227 384,85 | 23 332,08 |
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.