Financial statements Dps Software
Balance sheet of Dps Software
Company age:
Age:
24 y. 1 m. 24 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of DPS SOFTWARE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 14 973 007,89 | 21 123 295,14 | 23 380 071,69 | 25 547 053,00 | 29 893 416,66 |
| A. Fixed assets | 1 832 809,91 | 1 903 462,41 | 1 977 736,83 | 2 386 836,81 | 4 293 246,59 |
| B. Current assets | 13 140 197,98 | 19 219 832,73 | 21 402 334,86 | 23 160 216,19 | 25 600 170,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 14 973 007,89 | 21 123 295,14 | 23 380 071,69 | 25 547 053,00 | 29 893 416,66 |
| A. Equity | 7 390 204,38 | 10 250 240,44 | 15 824 819,08 | 20 260 357,13 | 24 642 197,97 |
| B. Liabilities and provisions for liabilities | 7 582 803,51 | 10 873 054,70 | 7 555 252,61 | 5 286 695,87 | 5 251 218,69 |
| I. Long-term liabilities | 0,00 | 1 026 671,00 | 256 667,70 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 737 838,89 | 9 476 117,40 | 7 247 717,33 | 5 129 382,82 | 4 835 820,95 |
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.