Financial statements Ds Alliance

Balance sheet of Ds Alliance

Company age:
Age:
3 y. 10 m. 3 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of DS ALLIANCE

Year
2023
2024
Total assets 241 873,87 261 150,82
A. Fixed assets 29 800,00 29 800,00
B. Current assets 212 073,87 231 350,82
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 241 873,87 261 150,82
A. Equity 19 937,32 7 465,42
B. Liabilities and provisions for liabilities 221 936,55 253 685,40
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 221 936,55 253 685,40
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.