Financial statements Dss Operator

Balance sheet of Dss Operator

Company age:
Age:
9 y. 2 m. 20 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DSS OPERATOR

Year
2018
2019
2020
2021
2022
2023
Total assets 8 635 907,96 14 163 785,79 18 649 954,23 17 908 963,01 17 380 073,69 18 747 716,42
A. Fixed assets 3 141 559,89 12 898 133,47 16 630 969,67 16 211 669,10 13 035 463,43 12 748 835,87
B. Current assets 5 494 348,07 1 265 652,32 2 018 984,56 1 697 293,91 4 344 610,26 5 998 880,55
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 8 635 907,96 14 163 785,79 18 649 954,23 17 908 963,01 17 380 073,69 18 747 716,42
A. Equity 1 689 212,29 3 248 386,24 3 446 598,87 3 679 782,44 3 658 304,77 3 801 227,42
B. Liabilities and provisions for liabilities 6 946 695,67 10 915 399,55 15 203 355,36 14 229 180,57 13 721 768,92 14 946 489,00
I. Long-term liabilities 2 139 362,51 6 313 356,36 6 597 446,36 6 203 193,21 5 949 577,86 6 191 537,87
II. Short-term liabilities 4 794 643,80 4 484 433,40 4 777 281,67 4 788 014,19 5 035 061,15 5 107 754,47
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.