Financial statements Dll Service
Balance sheet of Dll Service
Company age:
Age:
3 y. 3 m. 8 d.
Share capital:
Share capital:
900 000 PLN
Balance sheet data of DLL SERVICE
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 13 658 101,90 | 11 935 644,99 |
| A. Fixed assets | 156 649,01 | 225 728,05 |
| B. Current assets | 13 501 452,89 | 11 709 916,94 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 13 658 101,90 | 11 935 644,99 |
| A. Equity | 403 252,34 | 5 105 981,84 |
| B. Liabilities and provisions for liabilities | 13 254 849,56 | 6 829 663,15 |
| I. Long-term liabilities | 1 965 103,04 | 968 203,04 |
| II. Short-term liabilities | 11 289 746,52 | 5 861 460,11 |
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.