Financial statements D&D Financial Group
Balance sheet of D&D Financial Group
Company age:
Age:
5 y. 10 m.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of D&D FINANCIAL GROUP
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 12 639,55 | 5 923,75 | 1 066 846,02 | 17 240 784,23 |
| A. Fixed assets | 0,00 | 0,00 | 436 863,97 | 16 583 542,43 |
| B. Current assets | 12 639,55 | 5 923,75 | 629 982,05 | 657 241,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 639,55 | 5 923,75 | 1 066 846,02 | 17 240 784,23 |
| A. Equity | -16 778,83 | -43 264,90 | 325 169,01 | 2 225 604,55 |
| B. Liabilities and provisions for liabilities | 29 418,38 | 49 188,65 | 741 677,01 | 15 015 179,68 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 29 418,38 | 49 188,65 | 741 677,01 | 15 015 179,68 |
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.