Financial statements Dss Recykling

Balance sheet of Dss Recykling

Company age:

Age:

24 y. 3 m. 4 d.

Share capital:

169 200 PLN

Year	2021	2022
Total assets	72 295 599,16	68 141 934,70
A. Fixed assets	41 130 021,71	40 197 153,36
B. Current assets	31 165 577,45	27 944 781,34
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	72 295 599,16	68 141 934,70
A. Equity	38 816 167,14	43 669 664,60
B. Liabilities and provisions for liabilities	33 479 432,02	24 472 270,10
I. Long-term liabilities	11 271 159,98	8 153 106,62
II. Short-term liabilities	17 929 169,44	12 296 159,19

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.