Financial statements D&B

Balance sheet of D&B

Company age:
Age:
21 y. 2 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of D&B

Year
2018
2019
2020
2021
2022
2023
Total assets 2 922 083,39 7 461 867,80 8 595 138,38 10 357 031,91 10 349 253,83 14 496 393,28
A. Fixed assets 2 144 380,00 4 000 000,00 4 144 000,00 4 112 329,99 817 875,45 670 397,44
B. Current assets 777 703,39 3 461 867,80 4 451 138,38 6 244 701,92 9 531 378,38 13 825 995,84
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 922 083,39 7 461 867,80 8 595 138,38 10 357 031,91 10 349 253,83 14 496 393,28
A. Equity 1 911 988,59 3 865 865,88 4 028 556,58 3 689 804,17 3 774 822,18 4 047 122,19
B. Liabilities and provisions for liabilities 1 010 094,80 3 596 001,92 4 566 581,80 6 667 227,74 6 574 431,65 10 449 271,09
I. Long-term liabilities 0,00 2 820 000,00 2 300 000,00 1 137 431,02 0,00 0,00
II. Short-term liabilities 1 010 094,80 770 341,75 2 266 581,80 5 529 796,72 6 574 431,65 10 449 271,09
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.