Financial statements Dls Company

Balance sheet of Dls Company

Company age:
Age:
7 y. 30 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DLS COMPANY

Year
2019
2020
2021
2022
2023
Total assets 1 595 075,10 2 520 516,28 9 894 753,58 21 801 854,54 19 059 456,64
A. Fixed assets - 0,00 0,00 20 050,99 12 882,94
B. Current assets 1 595 075,10 2 520 516,28 9 889 753,58 21 776 803,55 19 041 573,70
C. Share capital contributions (basic funds) - - 5 000,00 5 000,00 5 000,00
D. Own shares (stocks) - - - 0,00 0,00
Total liabilities 1 595 075,10 2 520 516,28 9 894 753,58 21 801 854,54 19 059 456,64
A. Equity 116 521,31 267 279,22 807 325,71 885 916,69 2 016 522,94
B. Liabilities and provisions for liabilities 1 478 553,79 2 253 237,06 9 087 427,87 20 915 937,85 17 042 933,70
I. Long-term liabilities - 402 029,01 0,00 0,00 1 003 889,53
II. Short-term liabilities 1 478 553,79 1 851 208,05 9 087 427,87 20 915 937,85 16 039 044,17
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.