Financial statements Dpfloor Spółka Z Ograniczoną Odpowiedzialnością
Company suspended its operations from 2025-07-24
Balance sheet data of DPFLOOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2017
|
2019
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 377 526,13 | 1 411 846,12 | 453 753,06 | 210 034,22 |
| A. Fixed assets | 31 021,37 | 36 875,50 | 70 929,68 | 53 409,30 |
| B. Current assets | 346 504,76 | 1 374 970,62 | 382 823,38 | 156 624,92 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 377 526,13 | 1 411 846,12 | 453 753,06 | 210 034,22 |
| A. Equity | 275 135,39 | 51 205,21 | 273 715,05 | -132 168,18 |
| B. Liabilities and provisions for liabilities | 102 390,74 | 1 360 640,91 | 180 038,01 | 342 202,40 |
| I. Long-term liabilities | 0,00 | - | - | - |
| II. Short-term liabilities | 102 390,74 | 1 360 640,91 | - | - |
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.