Financial statements D&D
Balance sheet of D&D
Company age:
Age:
18 y. 5 m. 22 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of D&D
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 065 662,12 | 790 683,37 | 1 021 747,72 | 1 108 665,44 | 1 193 380,68 | 1 038 080,35 |
| A. Fixed assets | 835 056,19 | 4 361,94 | 7 063,53 | 161 980,48 | 88 283,28 | 22 064,89 |
| B. Current assets | 230 605,93 | 786 321,43 | 1 014 684,19 | 946 684,96 | 1 105 097,40 | 1 016 015,46 |
| 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 | 1 065 662,12 | 790 683,37 | 1 021 747,72 | 1 108 665,44 | 1 193 380,68 | 1 038 080,35 |
| A. Equity | 377 464,25 | 34 587,44 | 106 807,67 | 673 724,29 | 932 995,17 | 608 272,40 |
| B. Liabilities and provisions for liabilities | 688 197,87 | 756 095,93 | 914 940,05 | 434 941,15 | 260 385,51 | 429 807,95 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 639 129,12 | 736 726,18 | 914 340,05 | 434 221,15 | 259 464,24 | 429 076,19 |
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.