Financial statements Dsa Financial Group

Balance sheet of Dsa Financial Group

Company age:
Age:
24 y. 1 m. 3 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DSA FINANCIAL GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 38 428 709,43 94 749 753,98 87 943 616,65 108 810 115,16 290 237 309,25 287 013 035,49
A. Fixed assets 33 549 203,20 87 832 024,68 75 160 051,80 104 244 845,01 289 413 019,09 285 307 402,19
B. Current assets 4 879 506,23 6 917 729,30 12 783 564,85 4 565 270,15 824 290,16 1 705 633,30
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 38 428 709,43 94 749 753,98 87 943 616,65 108 810 115,16 290 237 309,25 287 013 035,49
A. Equity 31 671 462,40 78 674 457,12 73 678 444,45 90 408 060,10 236 520 250,87 231 526 415,98
B. Liabilities and provisions for liabilities 6 757 247,03 16 075 296,86 14 265 172,20 18 402 055,06 53 717 058,38 55 486 619,51
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 204 354,03 591 774,86 1 817 803,20 401 026,06 176 771,38 3 220 181,51
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.