Financial statements D-Projekt
Balance sheet of D-Projekt
Company age:
Age:
11 y. 7 m. 18 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of D-PROJEKT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 16 297,74 | 16 483,50 | 2 984,25 | 19 905,64 | 29 255,50 | 29 332,20 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 9 543,08 | 19 705,68 | 19 705,68 |
| B. Current assets | 16 297,74 | 16 483,50 | 2 984,25 | 10 362,56 | 9 549,82 | 9 626,52 |
| 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 | 16 297,74 | 16 483,40 | 2 984,25 | 19 905,64 | 29 255,50 | 29 332,20 |
| A. Equity | 13 222,74 | 11 394,23 | -2 104,92 | -5 457,16 | -6 803,08 | -7 821,88 |
| B. Liabilities and provisions for liabilities | 3 075,00 | 5 089,17 | 5 089,17 | 25 362,80 | 36 058,58 | 37 154,08 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 20 000,00 | 35 997,08 | 36 047,08 |
| II. Short-term liabilities | 3 075,00 | 5 089,17 | 5 089,17 | 5 362,80 | 61,50 | 1 107,00 |
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.