Financial statements D2
Balance sheet of D2
Company age:
Age:
11 y. 2 m. 19 d.
Share capital:
Share capital:
21 000 PLN
Balance sheet data of D2
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 555 007,19 | 1 226 933,53 | 1 733 959,66 | 1 311 882,55 | 1 374 547,48 | 1 417 077,64 |
| A. Fixed assets | 21 806,84 | 18 000,00 | 45 006,58 | 954 491,02 | 937 711,06 | 921 679,60 |
| B. Current assets | 533 200,35 | 1 208 933,53 | 1 688 953,08 | 357 391,53 | 436 836,42 | 495 398,04 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 555 007,19 | 1 226 933,53 | 1 733 959,66 | 1 311 882,55 | 1 374 547,48 | 1 417 077,64 |
| A. Equity | 30 751,13 | 93 664,98 | 336 781,95 | 446 158,09 | 521 499,21 | 534 271,58 |
| B. Liabilities and provisions for liabilities | 524 256,06 | 1 133 268,55 | 1 397 177,71 | 865 724,46 | 853 048,27 | 882 806,06 |
| I. Long-term liabilities | - | - | - | 0,00 | 122 840,00 | 122 840,00 |
| II. Short-term liabilities | - | - | - | 865 724,46 | 730 208,27 | 759 966,06 |
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.