Financial statements Ds-T
Balance sheet of Ds-T
Company age:
Age:
23 y. 9 m. 27 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of DS-T
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 11 752 380,13 | 12 183 464,33 | 20 376 720,02 |
| A. Fixed assets | 6 938 348,40 | 3 615 539,35 | 3 604 263,92 |
| B. Current assets | 4 814 031,73 | 8 567 924,98 | 16 772 456,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 752 380,13 | 12 183 464,33 | 20 376 720,02 |
| A. Equity | 11 198 498,36 | 11 546 653,13 | 10 383 846,82 |
| B. Liabilities and provisions for liabilities | 553 881,77 | 636 811,20 | 9 992 873,20 |
| I. Long-term liabilities | 13 900,00 | 8 400,00 | 3 808 400,00 |
| II. Short-term liabilities | 525 799,23 | 618 540,36 | 6 172 410,80 |
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.