Financial statements Dps & Dps

Balance sheet of Dps & Dps

Company age:
Age:
11 y. 10 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DPS & DPS

Year
2018
2019
2020
2021
2022
2023
Total assets 3 502 549,29 28 833 832,91 3 856 245,54 4 426 349,94 5 840 261,01 7 055 442,38
A. Fixed assets 26 826,17 22 845 863,76 0,00 30 000,00 21 001,00 21 001,00
B. Current assets 3 475 723,12 5 987 969,15 3 856 245,54 4 396 349,94 5 819 260,01 7 034 441,38
C. Share capital contributions (basic funds) - - - - 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00
Total liabilities 3 502 549,29 28 833 832,91 3 856 245,54 4 426 349,94 5 840 261,01 7 055 442,38
A. Equity -23 839,81 -1 461 042,69 -117 144,78 710 653,23 1 371 883,80 2 246 173,40
B. Liabilities and provisions for liabilities 3 526 389,10 30 294 875,60 3 973 390,32 3 715 696,71 4 468 377,21 4 809 268,98
I. Long-term liabilities 281 936,66 30 294 875,60 903 052,90 453 245,36 946 489,92 0,00
II. Short-term liabilities 3 238 971,69 0,00 3 070 337,42 3 262 451,35 3 521 887,29 4 809 268,98
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.