Financial statements Dsi Schaum Chemie
Balance sheet of Dsi Schaum Chemie
Company age:
Age:
22 y. 11 m. 23 d.
Share capital:
Share capital:
350 000 PLN
Balance sheet data of DSI SCHAUM CHEMIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 46 576,00 | 58 545,00 | 70 166,00 | 92 890,00 | 101 947,00 | 125 120,00 |
| A. Fixed assets | 10 907,00 | 11 297,00 | 10 947,00 | 10 610,00 | 10 389,00 | 12 137,00 |
| B. Current assets | 35 669,00 | 47 248,00 | 59 219,00 | 82 280,00 | 91 558,00 | 112 983,00 |
| 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 | 46 576,00 | 58 545,00 | 70 166,00 | 92 890,00 | 101 947,00 | 125 120,00 |
| A. Equity | 33 156,00 | 45 080,00 | 55 222,00 | 66 830,00 | 80 767,00 | 111 590,00 |
| B. Liabilities and provisions for liabilities | 13 420,00 | 13 465,00 | 14 944,00 | 26 060,00 | 21 180,00 | 13 530,00 |
| I. Long-term liabilities | 1 700,00 | 1 317,00 | 280,00 | 261,00 | 473,00 | 755,00 |
| II. Short-term liabilities | 8 454,00 | 8 879,00 | 11 064,00 | 21 614,00 | 16 618,00 | 10 641,00 |
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.