Financial statements Dp Systems Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Dp Systems Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
13 y. 9 m. 29 d.
Balance sheet data of DP SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 419 496,88 | 14 884 597,33 | 15 739 162,57 | 13 183 285,94 | 12 616 394,12 | 12 967 391,39 |
| A. Fixed assets | 7 159 567,55 | 6 850 449,47 | 6 685 807,48 | 7 750 043,09 | 7 561 540,07 | 7 479 953,31 |
| B. Current assets | 6 259 929,33 | 8 034 147,86 | 9 053 355,09 | 5 433 242,85 | 5 054 854,05 | 5 487 438,08 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 13 419 496,88 | 14 884 597,33 | 15 739 162,57 | 13 183 285,94 | 12 616 394,12 | 12 967 391,39 |
| A. Equity | 1 338 838,74 | 1 936 812,61 | 1 799 129,99 | 1 550 470,88 | 2 035 160,96 | 2 861 941,05 |
| B. Liabilities and provisions for liabilities | 12 080 658,14 | 12 947 784,72 | 13 940 032,58 | 11 632 815,06 | 10 581 233,16 | 10 105 450,34 |
| I. Long-term liabilities | 3 192 423,90 | 3 037 219,57 | 2 888 127,61 | 3 092 220,01 | 3 057 345,87 | 2 554 523,13 |
| II. Short-term liabilities | 8 727 701,22 | 9 762 778,77 | 10 682 838,77 | 8 211 805,36 | 7 488 165,86 | 7 550 927,21 |
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.