Financial statements D&H Finance

Balance sheet of D&H Finance

Company age:
Age:
5 y. 2 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of D&H FINANCE

Year
2020
2022
Total assets 78 068,15 131 646,39
A. Fixed assets 18 240,00 12 540,00
B. Current assets 59 828,15 119 106,39
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 78 068,15 131 646,39
A. Equity -4 440,67 49 811,46
B. Liabilities and provisions for liabilities 82 508,82 81 834,93
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 82 508,82 81 834,93
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.