Financial statements D Management Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of D Management Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
13 y. 9 m. 8 d.
Profit and loss statement Balance Profitability

Balance sheet data of D MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2021
2022
2023
Total assets 13 553 355,37 13 297 117,40 12 993 890,28
A. Fixed assets 13 403 284,40 13 018 963,28 12 634 642,16
B. Current assets 150 070,97 278 154,12 359 248,12
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 13 553 355,37 13 297 117,40 12 993 890,28
A. Equity -413 586,93 -637 374,90 -851 543,18
B. Liabilities and provisions for liabilities 13 966 942,30 13 934 492,30 13 845 433,46
I. Long-term liabilities 13 966 942,30 13 925 292,30 13 836 233,46
II. Short-term liabilities - 9 200,00 9 200,00
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.