Financial statements D&R Investments
Balance sheet of D&R Investments
Company age:
Age:
5 y. 9 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of D&R INVESTMENTS
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 020 581,62 | 4 105 526,06 | 7 252 052,95 | 6 467 458,73 |
| A. Fixed assets | 686 407,84 | 1 150 465,43 | 1 191 406,46 | 1 051 114,45 |
| B. Current assets | 2 334 173,78 | 2 955 060,63 | 6 060 646,49 | 5 416 344,28 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 3 020 581,62 | 4 105 526,06 | 7 252 052,95 | 6 467 458,73 |
| A. Equity | -20 121,86 | -102 394,68 | -35,17 | -39 264,76 |
| B. Liabilities and provisions for liabilities | 3 040 703,48 | 4 207 920,74 | 7 252 088,12 | 6 506 723,49 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 040 703,48 | 4 207 920,74 | 7 252 088,12 | 6 506 723,49 |
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.