Financial statements D&P Company
Balance sheet of D&P Company
Company age:
Age:
10 y. 9 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of D&P COMPANY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 756 813,88 | 959 544,66 | 968 332,23 | 1 120 416,04 | 1 034 184,46 | 935 816,72 |
| A. Fixed assets | 295 159,93 | 305 182,46 | 350 308,10 | 246 773,76 | 162 246,48 | 79 564,59 |
| B. Current assets | 461 653,95 | 654 362,20 | 618 024,13 | 873 642,28 | 871 937,98 | 856 252,13 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 756 813,88 | 959 544,66 | 968 332,23 | 1 120 416,04 | 1 034 184,46 | 935 816,72 |
| A. Equity | 478 202,02 | 36 856,09 | -287 488,45 | -207 966,62 | 321 043,04 | 5 994,81 |
| B. Liabilities and provisions for liabilities | 278 611,86 | 922 688,57 | 1 255 820,68 | 1 328 382,66 | 713 141,42 | 929 821,91 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.