Financial statements Dsi03
Balance sheet of Dsi03
Company age:
Age:
5 y. 3 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DSI03
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 36 280,54 | 3 096 102,90 | 3 096 941,04 | 3 657 055,75 |
| A. Fixed assets | 0,00 | 0,00 | 2 511 223,89 | 72 199,50 |
| B. Current assets | 36 280,54 | 3 096 102,90 | 585 717,15 | 3 584 856,25 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 36 280,54 | 3 096 102,90 | 3 096 941,04 | 3 657 055,75 |
| A. Equity | -1 571,92 | -13 401,91 | -16 963,77 | -21 158,91 |
| B. Liabilities and provisions for liabilities | 37 852,46 | 3 109 504,81 | 3 113 904,81 | 3 678 214,66 |
| I. Long-term liabilities | 37 360,46 | - | - | - |
| II. Short-term liabilities | 492,00 | - | - | - |
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.