Financial statements Ds New Venture Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Ds New Venture Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
5 y. 10 m. 21 d.
Balance sheet data of DS NEW VENTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 26 284 067,78 | 41 980 481,82 |
| A. Fixed assets | 0,00 | 0,00 |
| B. Current assets | 26 284 067,78 | 41 980 481,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 26 284 067,78 | 41 980 481,82 |
| A. Equity | 13 848 154,85 | 13 620 088,00 |
| B. Liabilities and provisions for liabilities | 12 435 912,93 | 28 360 393,82 |
| I. Long-term liabilities | 12 289 856,69 | 22 980 778,65 |
| II. Short-term liabilities | 9 581,70 | 2 983 153,21 |
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.