Financial statements D4M
Balance sheet of D4M
Company age:
Age:
17 y. 5 m. 16 d.
Share capital:
Share capital:
51 000 PLN
Balance sheet data of D4M
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 478 304,81 | 503 756,21 | 579 158,80 | 512 804,46 | 479 764,45 | 450 446,09 |
| A. Fixed assets | 85 569,02 | 104 135,52 | 80 455,68 | 56 775,60 | 33 095,52 | 9 415,44 |
| B. Current assets | 392 735,79 | 399 620,69 | 498 703,12 | 456 028,86 | 446 670,63 | 441 030,65 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 478 304,81 | 503 756,21 | 579 158,80 | 512 804,46 | 479 766,15 | 450 446,09 |
| A. Equity | 118 053,63 | 95 165,25 | 95 292,81 | 95 360,31 | 96 391,87 | 19 439,63 |
| B. Liabilities and provisions for liabilities | 360 251,18 | 408 590,96 | 483 865,99 | 417 444,15 | 383 374,28 | 431 006,46 |
| 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.