Financial statements Ds Engineering
Balance sheet of Ds Engineering
Company age:
Age:
5 y. 10 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DS ENGINEERING
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 980 416,23 | 1 737 652,53 | 2 130 360,00 | 2 063 440,37 |
| A. Fixed assets | 155 221,44 | 539 223,15 | 504 956,43 | 385 884,69 |
| B. Current assets | 825 194,79 | 1 198 429,38 | 1 625 403,57 | 1 677 555,68 |
| 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 | 980 416,23 | 1 737 652,53 | 2 130 360,00 | 2 063 440,37 |
| A. Equity | 50 498,95 | 358 686,34 | 360 906,12 | 739 203,09 |
| B. Liabilities and provisions for liabilities | 929 917,28 | 1 378 966,19 | 1 769 453,88 | 1 324 237,28 |
| I. Long-term liabilities | 787 999,26 | 785 895,10 | 819 105,00 | 559 117,00 |
| II. Short-term liabilities | 141 918,02 | 371 223,71 | 745 330,31 | 556 929,10 |
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.