Financial statements D3 Development
Balance sheet of D3 Development
Company age:
Age:
8 y. 4 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of D3 DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 448 512,46 | 547 781,25 | 2 378 603,86 | 2 378 603,86 | 729 992,08 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 5 000,00 |
| B. Current assets | 443 512,46 | 542 781,25 | 2 378 603,86 | 2 378 603,86 | 724 992,08 |
| C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 448 512,46 | 547 781,25 | 2 378 603,86 | 2 378 603,86 | 729 992,08 |
| A. Equity | -20 960,93 | 879,62 | 16 785,48 | 16 785,48 | 522 475,31 |
| B. Liabilities and provisions for liabilities | 469 473,39 | 546 901,63 | 2 361 818,38 | 2 361 818,38 | 207 516,77 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.