Financial statements D&D Invest
Balance sheet of D&D Invest
Company age:
Age:
8 y. 11 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of D&D INVEST
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 292 061,93 | 1 510 790,33 | 3 506 868,08 | 1 494 287,17 | 2 756 270,40 |
| A. Fixed assets | 302 191,71 | 245 097,91 | 217 185,35 | 124 564,87 | 408 997,99 |
| B. Current assets | 989 870,22 | 1 265 692,42 | 3 289 682,73 | 1 369 722,30 | 2 347 272,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 292 061,93 | 1 510 790,33 | 3 506 868,08 | 1 494 287,17 | 2 756 270,40 |
| A. Equity | 733 722,81 | 871 996,92 | 890 280,30 | 839 955,54 | 1 461 856,22 |
| B. Liabilities and provisions for liabilities | 558 339,12 | 638 793,41 | 2 616 587,78 | 654 331,63 | 1 294 414,18 |
| I. Long-term liabilities | 0,00 | 350 133,37 | 269 472,27 | 104 606,36 | 223 314,60 |
| II. Short-term liabilities | 558 339,12 | 288 660,04 | 2 347 115,51 | 549 725,27 | 1 071 099,58 |
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.