Financial statements Ds
Balance sheet of Ds
Company age:
Age:
14 y. 6 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DS
|
Year
|
2018
|
2019
|
2020
|
2022
|
|---|---|---|---|---|
| Total assets | 4 534 534,10 | 4 797 101,47 | 3 788 857,69 | 6 898 267,63 |
| A. Fixed assets | 1 520 687,55 | 1 493 768,21 | 1 334 249,30 | 1 803 166,82 |
| B. Current assets | 3 013 846,55 | 3 303 333,26 | 2 454 608,39 | 5 095 100,81 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 4 534 534,10 | 4 797 101,47 | 3 788 857,69 | 6 898 267,63 |
| A. Equity | -120 120,07 | -127 228,75 | -660 945,19 | 3 508 108,87 |
| B. Liabilities and provisions for liabilities | 4 654 654,17 | 4 924 330,22 | 4 449 802,88 | 3 390 158,76 |
| I. Long-term liabilities | - | 4 151 740,05 | 3 292 669,35 | 1 686 631,74 |
| II. Short-term liabilities | - | 772 590,17 | 1 157 071,13 | 1 353 541,87 |
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.