Financial statements Dystrybucja Mówi Serwis
Balance sheet data of DYSTRYBUCJA MÓWI SERWIS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 15 150 274,75 | 9 934 530,11 | 10 072 661,64 |
| A. Fixed assets | 1 500,00 | 394 665,00 | 823 988,00 |
| B. Current assets | 15 148 774,75 | 9 539 865,11 | 9 248 673,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 15 150 274,75 | 9 934 530,11 | 10 072 661,64 |
| A. Equity | -176 854,15 | -2 725 437,60 | -4 556 191,27 |
| B. Liabilities and provisions for liabilities | 15 327 128,90 | 12 659 967,71 | 14 628 852,91 |
| I. Long-term liabilities | 12 925 804,68 | 12 161 980,40 | 12 472 013,96 |
| II. Short-term liabilities | 2 287 890,82 | 496 043,31 | 1 648 894,95 |
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.