Financial statements D & D
Balance sheet of D & D
Company age:
Age:
24 y. 1 d.
Share capital:
Share capital:
188 000 PLN
Balance sheet data of D & D
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 5 050 638,23 | 5 055 485,59 |
| A. Fixed assets | 673 013,93 | 824 224,03 |
| B. Current assets | 4 377 624,30 | 4 231 261,56 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 5 050 638,23 | 5 055 485,59 |
| A. Equity | 4 123 558,56 | 4 492 073,61 |
| B. Liabilities and provisions for liabilities | 927 079,67 | 563 411,98 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 927 079,67 | 563 411,98 |
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.