Financial statements Dp System
Balance sheet of Dp System
Company age:
Age:
21 y. 2 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DP SYSTEM
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 72 997 044,10 | 62 940 024,12 | 63 500 394,00 | 50 205 394,65 | 42 967 568,14 |
| A. Fixed assets | 14 673 980,44 | 13 575 883,70 | 7 820 145,35 | 10 720 346,27 | 10 181 743,83 |
| B. Current assets | 58 323 063,66 | 49 364 140,42 | 55 680 248,65 | 39 485 048,38 | 32 785 824,31 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 72 997 044,10 | 62 940 024,12 | 63 500 394,00 | 50 205 394,65 | 42 967 568,14 |
| A. Equity | 9 057 620,48 | 9 565 724,42 | 6 109 575,38 | 6 655 064,86 | 7 564 415,60 |
| B. Liabilities and provisions for liabilities | 63 939 423,62 | 53 374 299,70 | 57 390 818,62 | 43 550 329,79 | 35 403 152,54 |
| I. Long-term liabilities | 803 523,46 | 12 402 197,81 | 1 278 033,10 | 14 892 062,09 | 2 569 241,10 |
| II. Short-term liabilities | 51 457 480,18 | 32 153 382,63 | 45 295 164,07 | 26 145 419,69 | 26 291 570,26 |
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.