Financial statements Dsr

Balance sheet of Dsr

Company age:
Age:
8 y. 9 m. 9 d.
Share capital:
Share capital:
422 760 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DSR

Year
2018
2019
2020
2021
2022
2023
Total assets 9 071 546,34 10 181 591,50 11 908 454,42 15 730 909,22 20 333 149,87 19 451 056,00
A. Fixed assets 1 361 412,45 1 494 117,89 1 655 522,60 1 999 706,07 2 426 435,39 1 996 154,81
B. Current assets 7 710 133,89 8 687 473,61 10 252 931,82 13 731 203,15 17 906 714,48 17 436 909,19
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 17 992,00
Total liabilities 9 071 546,34 10 181 591,50 11 908 454,42 15 730 909,22 20 333 149,87 19 451 056,00
A. Equity 1 420 247,80 1 649 067,87 2 593 471,16 4 101 490,63 5 157 230,91 6 578 653,99
B. Liabilities and provisions for liabilities 7 651 298,54 8 532 523,63 9 314 983,26 11 629 418,59 15 175 918,96 12 872 402,01
I. Long-term liabilities 547 945,69 1 274 873,56 1 637 816,11 1 682 346,31 1 427 060,19 934 022,63
II. Short-term liabilities 6 681 784,85 6 803 184,18 6 691 356,54 8 706 725,80 12 872 493,53 11 015 056,05
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.