Financial statements D&Z

Balance sheet of D&Z

Company age:
Age:
7 y. 3 m. 11 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of D&Z

Year
2020
2023
Total assets 211 881,09 305 760,13
A. Fixed assets 0,00 333,32
B. Current assets 211 881,09 305 426,81
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 211 881,09 305 760,13
A. Equity -35 656,86 22 044,20
B. Liabilities and provisions for liabilities 247 537,95 283 715,93
I. Long-term liabilities 91 499,83 151 909,43
II. Short-term liabilities 154 308,59 127 461,96
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.