Financial statements Dolnośląskie Przedsiębiorstwo Usługowe

Balance sheet of Dolnośląskie Przedsiębiorstwo Usługowe

Company age:
Age:
23 y. 5 m. 18 d.
Share capital:
Share capital:
213 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DOLNOŚLĄSKIE PRZEDSIĘBIORSTWO USŁUGOWE

Year
2018
2019
2020
2021
2022
2023
Total assets 5 231 253,42 5 109 656,37 4 240 495,04 3 504 232,56 2 314 138,84 1 744 737,09
A. Fixed assets 1 394 130,05 1 348 720,41 497 930,07 497 380,29 506 687,69 397 400,26
B. Current assets 3 837 123,37 3 760 935,96 3 742 564,97 3 006 852,27 1 807 451,15 1 347 336,83
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 5 231 253,42 5 109 656,37 4 240 495,04 3 504 232,56 2 314 138,84 1 744 737,09
A. Equity 3 701 367,91 3 316 623,97 2 511 098,90 1 788 200,02 1 373 587,85 838 208,49
B. Liabilities and provisions for liabilities 1 529 885,51 1 793 032,40 1 729 396,14 1 716 032,54 940 550,99 906 528,60
I. Long-term liabilities 2 000,00 4 000,00 3 000,00 3 000,00 2 000,00 -
II. Short-term liabilities 1 412 885,51 1 627 544,40 1 594 508,14 1 581 144,54 806 662,99 594 329,60
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.