Financial statements Grupa Dcc
Balance sheet of Grupa Dcc
Company age:
Age:
6 y. 4 m. 3 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of GRUPA DCC
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 4 122 803,45 | 1 943 469,45 | 3 876 679,98 | 4 276 589,08 |
| A. Fixed assets | 50 000,00 | 131 350,94 | 109 800,00 | 89 126,88 |
| B. Current assets | 4 072 803,45 | 1 812 118,51 | 3 766 879,98 | 4 187 462,20 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 4 122 803,45 | 1 943 469,45 | 3 876 679,98 | 4 276 589,08 |
| A. Equity | 1 781 529,84 | -395 759,99 | -1 975 733,00 | -3 286 304,31 |
| B. Liabilities and provisions for liabilities | 2 341 273,61 | 2 339 229,44 | 5 852 412,98 | 7 562 893,39 |
| I. Long-term liabilities | 133 508,25 | 183 508,25 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 207 765,36 | 2 155 721,19 | 5 852 412,98 | 7 558 284,30 |
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.