Financial statements D 42
Balance sheet of D 42
Company age:
Age:
14 y. 5 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of D 42
|
Year
|
2016
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|---|
| Total assets | 50 555,60 | 48 134,38 | 50 000,00 | 50 000,00 | 68 670,00 |
| A. Fixed assets | 1 487,24 | 1 487,24 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 49 068,36 | 46 647,14 | 0,00 | 0,00 | 19 670,00 |
| C. Share capital contributions (basic funds) | - | - | 49 000,00 | 49 000,00 | 49 000,00 |
| D. Own shares (stocks) | - | - | 1 000,00 | 1 000,00 | - |
| Total liabilities | 50 555,60 | 48 134,38 | 50 000,00 | 50 000,00 | 68 670,00 |
| A. Equity | 42 782,60 | 34 263,41 | 36 845,18 | 36 845,18 | 46 545,18 |
| B. Liabilities and provisions for liabilities | 7 773,00 | 13 870,97 | 13 154,82 | 13 154,82 | 22 124,82 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.