Financial statements Dq Pl
Balance sheet of Dq Pl
Company age:
Age:
13 y. 11 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DQ PL
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 444 820,96 | 463 780,52 | 622 096,46 | 798 275,61 |
| A. Fixed assets | 19 076,95 | 0,00 | 23 987,89 | 35 480,28 |
| B. Current assets | 425 744,01 | 463 780,52 | 598 108,57 | 762 795,33 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 444 820,96 | 463 780,52 | 622 096,46 | 798 275,61 |
| A. Equity | 313 536,76 | 325 297,27 | 433 510,29 | 621 333,10 |
| B. Liabilities and provisions for liabilities | 131 284,20 | 138 483,25 | 188 586,17 | 176 942,51 |
| I. Long-term liabilities | 0,00 | 0,00 | 96 462,45 | 44 937,31 |
| II. Short-term liabilities | 131 284,20 | 138 483,25 | 92 123,72 | 132 005,20 |
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.