Financial statements D & D Office

Balance sheet of D & D Office

Company age:
Age:
16 y. 2 m. 6 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of D & D OFFICE

Year
2018
2019
2020
2021
2022
2023
Total assets 8 022 894,41 7 837 277,45 7 596 939,05 7 454 474,07 7 167 663,78 6 922 885,49
A. Fixed assets 7 856 160,75 7 660 523,07 7 465 260,43 7 270 466,59 7 064 834,55 6 886 141,55
B. Current assets 166 733,66 176 754,38 131 678,62 184 007,48 102 829,23 36 743,94
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 8 022 894,41 7 837 277,45 7 596 939,05 7 454 474,07 7 167 663,78 6 922 885,49
A. Equity 2 441 777,85 2 666 092,78 2 709 326,75 2 713 680,53 2 729 380,94 2 479 199,54
B. Liabilities and provisions for liabilities 5 581 116,56 5 171 184,67 4 887 612,30 4 740 793,54 4 438 282,84 4 443 685,95
I. Long-term liabilities 5 366 420,00 4 973 653,77 4 704 293,76 4 268 836,86 4 075 111,32 3 945 111,32
II. Short-term liabilities 226 437,16 206 202,99 190 376,92 482 913,56 376 760,07 511 798,49
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.