Financial statements D42 Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of D42 Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
14 y. 19 d.
Profit and loss statement Balance Profitability

Balance sheet data of D42 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2017
2018
2019
2020
2021
2022
2023
Total assets 1 050 109,13 494 039,57 476 650,84 512 329,16 140 870,47 115 698,12 0,00
A. Fixed assets 296 779,61 296 135,61 296 779,61 296 779,61 0,00 0,00 0,00
B. Current assets 705 439,33 165 013,77 161 981,04 215 352,81 140 870,47 115 698,12 0,00
C. Share capital contributions (basic funds) 47 890,19 32 890,19 17 890,19 196,74 - - -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 - - -
Total liabilities 1 050 109,13 494 039,57 476 650,84 512 329,16 140 870,97 115 698,12 0,00
A. Equity -67 752,68 -288 432,28 -423 720,95 -599 775,32 -542 294,18 -546 719,18 0,00
B. Liabilities and provisions for liabilities 1 117 861,81 782 471,85 900 371,79 1 112 104,48 683 165,15 662 417,30 0,00
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 113 684,60 782 471,85 900 371,79 1 112 104,48 683 165,15 662 417,30 0,00
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.