Financial statements D&R Holdings
Balance sheet of D&R Holdings
Company age:
Age:
13 y. 4 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of D&R HOLDINGS
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 952 962,38 | 1 756 772,61 | 2 295 395,66 | 3 426 543,98 | 4 068 739,69 |
| A. Fixed assets | 604 586,99 | 818 974,77 | 1 326 032,94 | 1 292 450,42 | 1 159 253,20 |
| B. Current assets | 348 375,39 | 937 797,84 | 969 362,72 | 2 134 093,56 | 2 909 486,49 |
| 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 | 952 962,38 | 1 756 772,61 | 2 295 395,66 | 3 426 543,98 | 4 068 739,69 |
| A. Equity | 147 082,89 | -332 067,90 | 594 778,77 | 2 004 538,40 | 3 134 452,26 |
| B. Liabilities and provisions for liabilities | 805 879,49 | 2 088 840,51 | 1 700 616,89 | 1 422 005,58 | 934 287,43 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | 1 422 005,58 | 934 287,43 |
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.