Financial statements Ds Group Spółka Z Ograniczoną Odpowiedzialnością Oddział W Polsce
Balance sheet data of DS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
|
Year
|
2017
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 2 905 566,97 | 3 723 846,15 | 4 131 390,49 | 4 241 182,65 |
| A. Fixed assets | 1 885 310,00 | 1 733 221,50 | 1 740 101,33 | 1 893 592,92 |
| B. Current assets | 1 020 256,97 | 1 990 624,65 | 2 391 289,16 | 2 347 589,73 |
| 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 | 2 905 566,97 | 3 723 846,15 | 4 131 390,49 | 4 241 182,65 |
| A. Equity | 2 878 292,73 | 3 706 728,17 | 4 122 157,95 | 4 218 792,81 |
| B. Liabilities and provisions for liabilities | 27 274,24 | 17 117,98 | 9 232,54 | 22 389,84 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 26 274,24 | 15 617,98 | 7 732,54 | 18 006,05 |
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.