Financial statements Di Support Pl
Balance sheet of Di Support Pl
Company age:
Age:
10 y. 5 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DI SUPPORT PL
|
Year
|
2020
|
2021
|
2022
|
2023
|
2023
|
|---|---|---|---|---|---|
| Total assets | 428 986,25 | 480 875,88 | 523 772,20 | 197 167,14 | 154 562,00 |
| A. Fixed assets | 25 152,37 | 21 924,90 | 20 680,00 | 20 680,00 | 0,00 |
| B. Current assets | 403 833,88 | 458 950,98 | 503 092,20 | 176 487,14 | 154 562,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 428 986,25 | 480 875,88 | 523 772,20 | 197 167,14 | 154 562,00 |
| A. Equity | 153 205,14 | 177 994,03 | 204 196,59 | 104 242,29 | 37 412,21 |
| B. Liabilities and provisions for liabilities | 275 781,11 | 302 881,85 | 319 575,61 | 92 924,85 | 117 149,79 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 494,00 | 903,16 | 903,16 |
| II. Short-term liabilities | 275 781,11 | 302 881,85 | 318 081,61 | 92 021,69 | 73 476,63 |
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.