Financial statements D 10
Balance sheet of D 10
Company age:
Age:
13 y. 9 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of D 10
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 448 457,29 | 7 321 398,25 | 6 966 284,48 | 6 076 164,03 | 5 812 661,10 |
| A. Fixed assets | 6 073 783,64 | 5 989 015,36 | 5 663 656,12 | 5 628 508,58 | 1 670 400,92 |
| B. Current assets | 1 274 673,65 | 1 232 382,89 | 1 302 628,36 | 447 655,45 | 4 142 260,18 |
| C. Share capital contributions (basic funds) | 100 000,00 | 100 000,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 7 448 457,29 | 7 321 398,25 | 6 966 284,48 | 6 076 164,03 | 5 812 661,10 |
| A. Equity | -5 228 495,54 | -6 529 673,70 | -7 184 713,62 | -7 704 389,26 | -6 161 387,72 |
| B. Liabilities and provisions for liabilities | 12 676 952,83 | 13 851 071,95 | 14 150 998,10 | 13 780 553,29 | 11 974 048,82 |
| I. Long-term liabilities | 12 169 285,16 | 12 560 211,19 | 12 545 211,19 | 12 666 951,19 | 6 418 086,19 |
| II. Short-term liabilities | 507 667,67 | 1 290 860,76 | 1 605 786,91 | 1 113 602,10 | 5 555 962,63 |
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.