Financial statements D&H Innovations
Balance sheet of D&H Innovations
Company age:
Age:
9 y. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of D&H INNOVATIONS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 2 102 971,73 | 2 678 936,13 | 3 978 773,94 | 6 630 302,22 | 8 087 788,06 |
| A. Fixed assets | 162 546,95 | 227 073,56 | 903 551,15 | 947 448,09 | 1 513 764,66 |
| B. Current assets | 1 940 424,78 | 2 451 862,57 | 3 075 222,79 | 5 682 854,13 | 6 574 023,40 |
| 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 | 2 102 971,73 | 2 678 936,13 | 3 978 773,94 | 6 630 302,22 | 8 087 788,06 |
| A. Equity | 364 998,59 | 443 183,93 | 454 112,54 | 1 019 671,52 | 1 557 511,32 |
| B. Liabilities and provisions for liabilities | 1 737 973,14 | 2 235 752,20 | 3 524 661,40 | 5 610 630,70 | 6 530 276,74 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 737 973,14 | 2 235 752,20 | 3 024 661,40 | 3 537 932,27 | 3 270 556,90 |
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.