Financial statements Ds Enterprise
Balance sheet of Ds Enterprise
Company age:
Age:
7 y. 1 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DS ENTERPRISE
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 323 641,03 | 381 830,56 | 628 909,92 | 1 567 832,31 | 506 463,79 |
| A. Fixed assets | 51 923,54 | 64 469,91 | 69 577,53 | 59 911,39 | 49 366,51 |
| B. Current assets | 271 717,49 | 317 360,65 | 559 332,39 | 1 507 920,92 | 457 097,28 |
| 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 | 323 641,03 | 381 830,56 | 628 909,92 | 1 567 832,31 | 506 463,79 |
| A. Equity | 86 127,79 | 339 026,88 | 500 383,72 | 436 214,45 | 341 834,99 |
| B. Liabilities and provisions for liabilities | 237 513,24 | 42 803,68 | 128 526,20 | 1 131 617,86 | 164 628,80 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 237 513,24 | 42 803,68 | 128 526,20 | 1 131 617,86 | 164 628,80 |
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.