Financial statements Ds Group Spółka Z Ograniczoną Odpowiedzialnością Oddział W Polsce

Balance sheet of Ds Group Spółka Z Ograniczoną Odpowiedzialnością Oddział W Polsce

Company age:
Age:
14 y. 1 m. 12 d.

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.