Financial statements Dps
Balance sheet of Dps
Company age:
Age:
19 y. 2 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DPS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 156 319,62 | 4 613 588,57 | 4 954 310,21 | 4 259 285,75 | 5 896 337,93 |
| A. Fixed assets | 1 202 703,53 | 1 149 104,35 | 1 032 393,81 | 648 380,64 | 1 154 153,30 |
| B. Current assets | 2 953 616,09 | 3 464 484,22 | 3 921 916,40 | 3 610 905,11 | 4 742 184,63 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 4 156 319,62 | 4 613 588,57 | 4 954 310,21 | 4 259 285,75 | 5 896 337,93 |
| A. Equity | 2 096 722,04 | 2 850 728,41 | 2 506 616,08 | 2 833 946,68 | 4 361 323,03 |
| B. Liabilities and provisions for liabilities | 2 059 597,58 | 1 762 860,16 | 2 447 694,13 | 1 425 339,07 | 1 535 014,90 |
| I. Long-term liabilities | 475 674,30 | 330 446,24 | 170 323,82 | 72 784,00 | 0,00 |
| II. Short-term liabilities | 1 098 973,63 | 1 064 188,49 | 1 808 103,79 | 1 184 272,40 | 1 266 151,48 |
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.