Financial statements D&D Investment

Balance sheet of D&D Investment

Company age:
Age:
7 y. 8 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of D&D INVESTMENT

Year
2019
2020
2022
2023
Total assets 1 401 788,39 1 116 018,26 12 845 060,15 9 135 545,76
A. Fixed assets 658 889,26 95 380,43 57 228,25 38 152,21
B. Current assets 742 899,13 1 020 637,83 12 787 831,90 9 097 393,55
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 1 401 788,39 1 116 018,26 12 845 060,15 9 135 545,76
A. Equity 212 980,41 311 176,07 523 666,25 1 373 298,78
B. Liabilities and provisions for liabilities 1 188 807,98 804 842,19 12 321 393,90 7 762 246,98
I. Long-term liabilities - - 2 906 711,76 1 447 179,93
II. Short-term liabilities - - 8 104 884,95 5 686 949,44
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.