Financial statements Dve Group
Balance sheet of Dve Group
Company age:
Age:
7 y. 6 m. 23 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of DVE GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 112 622,51 | 50 416,95 | 24 113,30 | 13 369,78 | 10 851,65 |
| A. Fixed assets | 41 458,08 | 28 723,16 | 15 850,00 | 3 140,00 | 140,00 |
| B. Current assets | 71 164,43 | 21 693,79 | 8 263,30 | 10 229,78 | 10 711,65 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 112 622,51 | 50 416,95 | 24 113,30 | 13 369,78 | 10 851,65 |
| A. Equity | 31 102,84 | 35 151,70 | 18 451,81 | 9 443,89 | 6 384,44 |
| B. Liabilities and provisions for liabilities | 81 519,67 | 15 265,25 | 5 661,49 | 3 925,89 | 4 467,21 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 81 519,67 | 15 265,25 | 5 661,49 | 3 925,89 | 3 696,85 |
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.