Financial statements D&L
Balance sheet of D&L
Company age:
Age:
5 y. 11 m. 27 d.
Share capital:
Share capital:
150 000 PLN
Company suspended its operations from 2024-07-01
Balance sheet data of D&L
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 150 000,00 | 149 820,00 | 397 493,18 | 737 072,01 |
| A. Fixed assets | 0,00 | 92 300,00 | 80 000,00 | 80 000,00 |
| B. Current assets | 150 000,00 | 57 520,00 | 317 493,18 | 657 072,01 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 150 000,00 | 149 820,00 | 397 493,18 | 737 072,01 |
| A. Equity | 150 000,00 | 149 820,00 | 273 890,98 | 340 369,63 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 123 602,20 | 396 702,38 |
| I. Long-term liabilities | 0,00 | 0,00 | 92 470,68 | 340 000,00 |
| II. Short-term liabilities | 0,00 | 0,00 | 19 015,37 | 48 558,93 |
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.