Financial statements Dso Invest
Balance sheet of Dso Invest
Company age:
Age:
7 y. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DSO INVEST
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 544 091,57 | 3 208 722,38 | 3 403 582,05 | 4 986 882,75 | 9 179 853,88 |
| A. Fixed assets | 2 343 601,46 | 3 030 408,87 | 3 340 306,21 | 4 842 180,61 | 8 771 314,74 |
| B. Current assets | 200 490,11 | 178 313,51 | 63 275,84 | 144 702,14 | 408 539,14 |
| 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 | 2 544 091,57 | 3 208 722,38 | 3 403 585,05 | 4 986 882,75 | 9 179 853,88 |
| A. Equity | -37 161,02 | -185 498,74 | -340 490,44 | -544 609,54 | -1 006 915,89 |
| B. Liabilities and provisions for liabilities | 2 581 252,59 | 3 394 221,12 | 3 744 075,49 | 5 531 492,29 | 10 186 769,77 |
| I. Long-term liabilities | 2 580 680,02 | 3 391 286,62 | 3 729 759,49 | - | - |
| II. Short-term liabilities | 572,57 | 2 934,50 | 14 316,00 | - | - |
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.