Financial statements D&R Solution

Balance sheet of D&R Solution

Company age:
Age:
11 y. 7 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of D&R SOLUTION

Year
2018
2019
2020
2021
2022
2023
Total assets 10 198,64 37 266,40 49 536,70 40 737,85 81 943,94 201 974,80
A. Fixed assets 1 039,00 1 039,00 3 766,00 7 361,50 4 947,49 0,00
B. Current assets 9 159,64 36 227,40 45 770,70 33 376,35 76 996,45 201 974,80
C. Share capital contributions (basic funds) 0,00 - - - - 0,00
D. Own shares (stocks) 0,00 - - - - 0,00
Total liabilities 10 198,64 37 266,40 49 536,70 40 737,85 81 943,94 201 974,80
A. Equity -26 551,73 3 286,78 8 482,04 26 252,52 39 018,61 140 599,30
B. Liabilities and provisions for liabilities 36 750,37 33 979,62 41 054,66 14 485,33 42 925,33 61 375,50
I. Long-term liabilities 0,00 - - - - 0,00
II. Short-term liabilities 36 750,37 33 979,62 41 054,66 14 485,33 42 925,33 61 375,50
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.