Financial statements Dj Products Engineering Solutions

Balance sheet of Dj Products Engineering Solutions

Company age:
Age:
13 y. 1 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DJ PRODUCTS ENGINEERING SOLUTIONS

Year
2018
2019
2020
2021
2022
2023
Total assets 4 020 249,00 3 833 139,03 3 035 589,09 2 658 104,52 2 412 186,11 2 350 020,72
A. Fixed assets 3 556 542,63 2 868 903,63 2 474 651,34 2 353 940,39 2 207 652,18 2 137 572,31
B. Current assets 463 706,37 964 235,40 560 937,75 304 164,13 204 533,93 212 448,41
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 4 020 249,00 3 833 139,03 3 035 589,09 2 658 104,52 2 412 186,11 2 350 020,72
A. Equity -232 137,17 175 695,38 488 483,64 513 854,48 582 697,74 472 600,15
B. Liabilities and provisions for liabilities 4 252 386,17 3 657 443,65 2 547 105,45 2 144 250,04 1 829 488,37 1 877 420,57
I. Long-term liabilities - 1 155 277,68 - 801 049,81 586 484,99 553 484,99
II. Short-term liabilities - 1 979 646,86 - 923 013,90 857 934,63 951 473,08
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.