Financial statements Dn Sourcing
Balance sheet of Dn Sourcing
Company age:
Age:
7 y. 8 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2025-03-01
Balance sheet data of DN SOURCING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 549,24 | 111 566,70 | 86 826,17 | 85 001,34 | 86 812,40 | 41 820,00 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 41 820,00 |
| B. Current assets | 9 549,24 | 41 566,70 | 68 376,17 | 66 551,34 | 68 362,40 | 0,00 |
| C. Share capital contributions (basic funds) | 0,00 | 70 000,00 | 18 450,00 | 18 450,00 | 18 450,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 9 549,24 | 111 566,70 | 86 826,17 | 85 001,34 | 86 812,40 | 41 820,00 |
| A. Equity | -15 376,88 | 111 566,70 | 55 742,84 | 40 652,97 | 37 916,27 | -62 140,02 |
| B. Liabilities and provisions for liabilities | 24 926,12 | 0,00 | 31 083,33 | 44 348,37 | 48 896,13 | 103 960,02 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 24 926,12 | 0,00 | 31 083,33 | 44 348,37 | 48 896,13 | 103 960,02 |
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.