Financial statements D3M Group
Balance sheet of D3M Group
Company age:
Age:
7 y. 8 m.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of D3M GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 055,34 | 2 842,99 | 1 199,19 | 2 796,39 | 9 687,12 | 4 701,44 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 4 055,34 | 2 842,99 | 1 199,19 | 1 796,39 | 9 687,12 | 4 701,44 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | -1 000,00 | -1 000,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 055,34 | 2 842,99 | 1 199,19 | 2 796,39 | 9 687,12 | 4 701,44 |
| A. Equity | 5 055,34 | 2 170,56 | -800,81 | -3 449,61 | 687,12 | -4 298,56 |
| B. Liabilities and provisions for liabilities | 0,00 | 672,43 | 2 000,00 | 6 246,00 | 9 000,00 | 9 000,00 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 2 000,00 | 6 246,00 | 9 000,00 | 9 000,00 |
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.