Financial statements Dscm Oborniki Śląskie
Balance sheet of Dscm Oborniki Śląskie
Company age:
Age:
3 y. 9 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DSCM OBORNIKI ŚLĄSKIE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 214 020,90 | 259 667,61 | 1 875 775,28 |
| A. Fixed assets | 69 174,30 | 49 663,60 | 1 360 216,98 |
| B. Current assets | 144 846,60 | 210 004,01 | 515 558,30 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 214 020,90 | 259 667,61 | 1 875 775,28 |
| A. Equity | 31 699,97 | 174 830,85 | -78 017,01 |
| B. Liabilities and provisions for liabilities | 182 320,93 | 84 836,76 | 1 953 792,29 |
| I. Long-term liabilities | 0,00 | 0,00 | - |
| II. Short-term liabilities | 182 320,93 | 84 836,76 | - |
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.