Financial statements Digital Engineering Solutions
Balance sheet of Digital Engineering Solutions
Company age:
Age:
8 y. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DIGITAL ENGINEERING SOLUTIONS
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 880,39 | 201 944,24 | 218 106,12 | 278 007,25 | 434 525,03 |
| A. Fixed assets | 0,00 | 5 000,00 | 5 000,00 | 94 000,00 | 5 000,00 |
| B. Current assets | 3 880,39 | 196 944,24 | 213 106,12 | 184 007,25 | 429 525,03 |
| 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 | 3 880,39 | 201 944,24 | 218 106,12 | 278 007,25 | 434 525,03 |
| A. Equity | -6 397,63 | 169 760,85 | 184 177,54 | 254 050,75 | 377 989,65 |
| B. Liabilities and provisions for liabilities | 10 278,02 | 32 183,39 | 33 928,58 | 23 956,50 | 56 535,38 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 10 278,02 | 32 183,39 | 33 928,58 | 23 956,50 | 56 535,38 |
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.