Financial statements Dp Capital
Balance sheet of Dp Capital
Company age:
Age:
9 y. 5 m. 1 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of DP CAPITAL
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 847 706,69 | 6 942 242,25 | 6 539 826,67 | 5 343 501,92 | 7 753 494,39 |
| A. Fixed assets | 3 952 350,65 | 6 192 755,13 | 4 855 928,59 | 4 162 857,45 | 2 060 585,40 |
| B. Current assets | 895 356,04 | 749 487,12 | 1 683 898,08 | 1 180 644,47 | 5 692 908,99 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 4 847 706,69 | 6 942 242,25 | 6 539 826,67 | 5 343 501,92 | 7 753 494,39 |
| A. Equity | -167 216,84 | -255 298,13 | -506 011,72 | -404 815,35 | 3 107 414,66 |
| B. Liabilities and provisions for liabilities | 5 014 923,53 | 7 197 540,38 | 7 045 838,39 | 5 748 317,27 | 4 646 079,73 |
| I. Long-term liabilities | 5 010 000,00 | 6 980 000,00 | 6 530 000,00 | 5 606 000,00 | 4 153 500,00 |
| II. Short-term liabilities | 4 923,53 | 132 930,38 | 331 570,98 | 42 317,27 | 492 579,73 |
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.