Financial statements Dss Interacciai

Balance sheet of Dss Interacciai

Company age:
Age:
17 y. 5 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DSS INTERACCIAI

Year
2019
2020
2023
Total assets 40 665 019,15 40 616 405,42 57 003 142,92
A. Fixed assets 9 601 798,65 9 300 578,55 9 653 971,41
B. Current assets 31 063 220,50 31 315 826,87 47 349 171,51
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 40 665 019,15 40 616 405,42 57 003 142,92
A. Equity 7 045 717,53 7 161 647,63 26 977 873,19
B. Liabilities and provisions for liabilities 33 619 301,62 33 454 757,79 30 025 269,73
I. Long-term liabilities 9 755 740,27 255 523,96 10 686 676,75
II. Short-term liabilities 23 655 478,93 33 012 899,42 18 973 114,27
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.