Financial statements D&Z Group
Balance sheet of D&Z Group
Company age:
Age:
10 y. 6 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of D&Z GROUP
|
Year
|
2023
|
2024
|
|---|---|---|
| Total assets | 2 194 434,35 | 2 115 679,16 |
| A. Fixed assets | 104 404,19 | 168 941,05 |
| B. Current assets | 2 090 030,16 | 1 946 738,11 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 2 194 434,35 | 2 115 679,16 |
| A. Equity | 1 655 140,73 | 1 490 258,28 |
| B. Liabilities and provisions for liabilities | 539 293,62 | 625 420,88 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 538 130,42 | 625 420,88 |
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.