Financial statements D & Hi
Balance sheet of D & Hi
Company age:
Age:
9 y. 6 m. 23 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of D & HI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 652 718,33 | 606 885,50 | 791 432,87 | 916 304,06 | 1 134 609,49 |
| A. Fixed assets | 46 972,50 | 38 182,50 | 29 392,50 | 24 292,50 | 22 000,00 |
| B. Current assets | 605 745,83 | 568 703,00 | 762 040,37 | 892 011,56 | 1 112 609,49 |
| 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 | 652 718,33 | 606 885,50 | 791 432,87 | 916 304,06 | 1 134 609,49 |
| A. Equity | 59 649,41 | 58 414,99 | 69 037,66 | 77 744,84 | 121 189,22 |
| B. Liabilities and provisions for liabilities | 593 068,92 | 548 470,51 | 722 395,21 | 838 559,22 | 1 013 420,27 |
| I. Long-term liabilities | 0,00 | 0,00 | 48 000,00 | 11 500,00 | 1 005 500,00 |
| II. Short-term liabilities | 593 068,92 | 548 470,51 | 674 395,21 | 827 059,22 | 7 920,27 |
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.