Financial statements Ds Oil
Balance sheet of Ds Oil
Company age:
Age:
13 y. 7 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DS OIL
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 858 368,00 | 5 025 924,47 | 5 593 850,04 | 3 360 617,75 | 3 487 964,76 |
| A. Fixed assets | 3 462 882,58 | 3 381 253,20 | 3 220 684,70 | 1 173 132,58 | 973 604,65 |
| B. Current assets | 1 395 485,42 | 1 644 671,27 | 2 373 165,34 | 2 187 485,17 | 2 514 360,11 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 4 858 368,00 | 5 025 924,47 | 5 593 850,04 | 3 360 617,75 | 3 487 964,76 |
| A. Equity | 218 684,84 | 339 412,53 | 445 899,78 | -579 350,54 | -620 826,23 |
| B. Liabilities and provisions for liabilities | 4 639 683,16 | 4 686 511,94 | 5 147 950,26 | 3 939 968,29 | 4 108 790,99 |
| I. Long-term liabilities | 1 272 401,96 | 1 483 232,60 | 1 530 720,57 | 1 776 212,17 | 1 425 166,89 |
| II. Short-term liabilities | 2 192 126,50 | 2 051 929,96 | 2 506 490,95 | 1 913 322,70 | 2 453 496,00 |
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.