Financial statements D & R Services

Balance sheet of D & R Services

Company age:
Age:
21 y. 5 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of D & R SERVICES

Year
2021
2022
2023
Total assets 3 010 090,35 2 804 042,27 2 923 768,89
A. Fixed assets 160 627,62 313 346,46 116 738,09
B. Current assets 2 849 462,73 2 490 695,81 2 807 030,80
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 3 010 090,35 2 804 042,27 2 923 768,89
A. Equity 2 438 487,48 2 349 824,46 2 261 742,34
B. Liabilities and provisions for liabilities 571 602,87 454 217,81 662 026,55
I. Long-term liabilities - 0,00 71 681,99
II. Short-term liabilities 571 602,87 452 618,18 583 707,49
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.