Financial statements D&D
Balance sheet of D&D
Company age:
Age:
24 y. 4 m. 20 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of D&D
|
Year
|
2018
|
2019
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 27 361 292,29 | 29 198 611,10 | 8 634 664,85 | 9 927 401,30 |
| A. Fixed assets | 2 970 206,14 | 3 689 467,50 | 1 009 656,71 | 463 409,62 |
| B. Current assets | 24 391 086,15 | 25 509 143,60 | 7 625 008,14 | 9 463 991,68 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 27 361 292,29 | 29 198 611,10 | 8 634 664,85 | 9 927 401,30 |
| A. Equity | 3 086 515,66 | 3 170 263,48 | 3 211 368,45 | 3 610 118,40 |
| B. Liabilities and provisions for liabilities | 24 274 776,63 | 26 028 347,62 | 5 423 296,40 | 6 317 282,90 |
| I. Long-term liabilities | - | 1 500 000,00 | - | - |
| II. Short-term liabilities | - | 23 189 368,44 | 4 580 884,01 | 5 661 332,93 |
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.