Financial statements D & I
Balance sheet of D & I
Company age:
Age:
18 y. 9 m. 4 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of D & I
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 470 992,15 | 5 437 487,29 | 5 195 229,40 | 5 529 155,05 | 6 855 150,42 | 5 820 964,67 |
| A. Fixed assets | 391 227,39 | 342 435,62 | 320 490,24 | 268 710,87 | 638 878,52 | 572 257,36 |
| B. Current assets | 4 079 764,76 | 5 095 051,67 | 4 874 739,16 | 5 260 444,18 | 6 216 271,90 | 5 248 707,31 |
| 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 | 4 470 992,15 | 5 437 487,29 | 5 195 229,40 | 5 529 155,05 | 6 855 150,42 | 5 820 964,67 |
| A. Equity | 3 839 553,65 | 4 438 701,48 | 4 844 863,09 | 5 072 311,52 | 5 544 308,84 | 5 602 420,39 |
| B. Liabilities and provisions for liabilities | 631 438,50 | 998 785,81 | 350 366,31 | 456 843,53 | 1 310 841,58 | 218 544,28 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 616 838,10 | 981 401,44 | 343 951,05 | 421 932,07 | 1 266 687,46 | 212 073,70 |
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.