Financial statements Dsc Poland
Balance sheet data of DSC POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 76 405 940,43 | 62 660 621,85 | 74 810 306,62 | 76 303 882,37 | 86 877 630,80 |
| A. Fixed assets | 67 343 135,98 | 56 873 549,11 | 53 331 585,02 | 53 627 758,18 | 59 231 908,68 |
| B. Current assets | 9 062 804,45 | 5 787 072,74 | 21 478 721,60 | 22 676 124,19 | 27 645 722,12 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 76 405 940,43 | 62 660 621,85 | 74 810 306,62 | 76 303 882,37 | 86 877 630,80 |
| A. Equity | -58 426 308,18 | -57 444 397,70 | -58 966 190,06 | -60 984 412,25 | 14 113 472,95 |
| B. Liabilities and provisions for liabilities | 134 832 248,61 | 120 105 019,55 | 133 776 496,68 | 137 288 294,62 | 72 764 157,85 |
| I. Long-term liabilities | 97 115 150,35 | 98 685 713,79 | 100 569 472,69 | 121 381 423,41 | 0,00 |
| II. Short-term liabilities | 37 472 787,90 | 21 049 076,00 | 32 614 564,15 | 14 012 652,93 | 69 269 648,94 |
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.