Financial statements Dsp Group Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of DSP GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2020
|
2021
|
---|---|---|
Total assets | 2 911 405,59 | 763 867,43 |
A. Fixed assets | 0,00 | 0,00 |
B. Current assets | 2 911 405,59 | 763 867,43 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 2 911 405,59 | 763 867,43 |
A. Equity | -34 847,81 | 295 587,11 |
B. Liabilities and provisions for liabilities | 2 946 253,40 | 468 280,32 |
I. Long-term liabilities | 1 020 000,00 | 332 600,00 |
II. Short-term liabilities | 1 926 253,40 | 135 680,32 |
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.