Financial statements Dsm Contract

Balance sheet of Dsm Contract

Company age:
Age:
16 y. 5 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DSM CONTRACT

Year
2019
2020
2022
Total assets 2 338 922,23 2 071 012,16 2 106 290,52
A. Fixed assets 2 036 211,43 1 992 864,21 2 057 514,34
B. Current assets 302 710,80 78 147,95 48 776,18
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 2 338 922,23 2 071 012,16 2 106 290,52
A. Equity -820 966,44 -993 012,91 -732 123,69
B. Liabilities and provisions for liabilities 3 159 888,67 3 064 025,07 2 838 414,21
I. Long-term liabilities 2 981 900,00 2 915 757,14 2 665 630,14
II. Short-term liabilities 177 988,67 148 267,93 172 784,07
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.