Financial statements D&D Investment

Balance sheet of D&D Investment

Company age:

Age:

19 y. 4 m. 18 d.

Share capital:

51 000 PLN

Year	2020	2021	2022	2023
Total assets	19 771 490,21	20 032 963,35	20 073 841,63	20 135 161,37
A. Fixed assets	4 686 300,00	4 686 300,00	4 686 300,00	4 686 300,00
B. Current assets	15 085 190,21	15 346 663,35	15 387 541,63	15 448 861,37
C. Share capital contributions (basic funds)	-	-	-	-
D. Own shares (stocks)	-	-	-	-
Total liabilities	19 771 490,21	20 032 963,35	20 073 841,63	20 135 161,37
A. Equity	5 460 183,73	5 260 529,87	5 106 509,29	4 839 874,03
B. Liabilities and provisions for liabilities	14 311 306,48	14 772 433,48	14 967 332,34	15 295 287,34
I. Long-term liabilities	0,00	0,00	0,00	0,00
II. Short-term liabilities	9 116 056,88	9 577 183,88	9 772 082,74	10 100 037,74

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.