Financial statements Ds 1
Balance sheet of Ds 1
Company age:
Age:
5 y. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DS 1
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 46 566,90 | 391 347,39 | 381 678,71 |
| A. Fixed assets | 598,00 | 293 292,68 | 293 292,68 |
| B. Current assets | 45 968,90 | 98 054,71 | 88 386,03 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 46 566,90 | 391 347,39 | 381 678,71 |
| A. Equity | -9 154,60 | -49 627,56 | -91 671,49 |
| B. Liabilities and provisions for liabilities | 55 721,50 | 440 974,95 | 473 350,20 |
| I. Long-term liabilities | 52 250,00 | 440 881,95 | 411 938,20 |
| II. Short-term liabilities | 3 471,50 | 93,00 | 61 412,00 |
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.