Financial statements D & F
Balance sheet of D & F
Company age:
Age:
12 y. 20 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2025-05-05
Balance sheet data of D & F
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 596 302,93 | 541 290,18 | 693 287,56 | 714 819,18 | 755 340,65 |
| A. Fixed assets | 22 056,60 | 19 794,60 | 23 542,00 | 25 573,57 | 24 723,81 |
| B. Current assets | 574 246,33 | 521 495,58 | 669 745,56 | 689 245,61 | 730 616,84 |
| 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 | 596 302,93 | 541 290,18 | 693 287,56 | 714 819,18 | 755 340,65 |
| A. Equity | 97 818,59 | 211 140,12 | 70 000,87 | 254 946,57 | 269 777,51 |
| B. Liabilities and provisions for liabilities | 498 484,34 | 330 150,06 | 623 286,69 | 459 872,61 | 485 563,14 |
| I. Long-term liabilities | 123 600,66 | 119 600,66 | 67 792,17 | 61 492,17 | 140 992,17 |
| II. Short-term liabilities | 374 883,68 | 210 549,40 | 555 494,52 | 398 380,44 | 344 570,97 |
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.