Financial statements Dpp Žilina S.r.o. Spółka Z Ograniczoną Odpowiedzialnością Oddział W Polsce
Balance sheet data of DPP ŽILINA S.R.O. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 1 232 899,52 | 1 856 752,38 | 3 062 758,45 |
A. Fixed assets | - | 0,00 | 0,00 |
B. Current assets | 1 232 899,52 | 1 856 752,38 | 3 062 758,45 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 |
Total liabilities | 1 232 899,52 | 1 856 752,38 | 3 062 758,45 |
A. Equity | 367 704,75 | 963 020,59 | 1 064 357,49 |
B. Liabilities and provisions for liabilities | 865 194,77 | 893 731,79 | 1 998 400,96 |
I. Long-term liabilities | 727 182,19 | 0,00 | 0,00 |
II. Short-term liabilities | 138 012,58 | 893 731,79 | 1 998 400,96 |
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.