Financial statements D&D
Balance sheet of D&D
Company age:
Age:
14 y. 6 m. 6 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of D&D
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 935 144,74 | 1 073 693,55 | 1 091 916,47 | 4 835,33 | 4 097,33 | 4 097,33 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 935 230,54 | 1 073 779,35 | 1 091 916,47 | 4 835,33 | 4 097,33 | 4 097,33 |
| C. Share capital contributions (basic funds) | -85,80 | -85,80 | 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 | 935 144,74 | 1 073 693,55 | 1 091 916,47 | 4 835,33 | 4 097,33 | 4 097,33 |
| A. Equity | -68 636,95 | -71 505,40 | -80 078,02 | 4 835,33 | 4 097,33 | 4 097,33 |
| B. Liabilities and provisions for liabilities | 1 003 781,69 | 1 145 198,95 | 1 171 994,49 | 0,00 | 0,00 | 0,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 003 660,69 | 1 145 077,95 | 1 171 873,49 | 0,00 | 0,00 | 0,00 |
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.