Financial statements D24

Balance sheet of D24

Company age:
Age:
9 y. 9 m. 9 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of D24

Year
2018
2019
2020
2021
2022
2023
Total assets 212 301,18 328 682,42 1 269 183,00 1 475 376,76 1 589 528,87 2 032 927,57
A. Fixed assets 31 368,43 18 427,43 6 221,43 0,00 0,00 0,00
B. Current assets 180 932,75 310 254,99 1 262 961,57 1 475 376,76 1 589 528,87 2 032 927,57
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 212 301,18 328 682,42 1 269 183,00 1 475 376,76 1 589 528,87 2 032 927,57
A. Equity 160 735,78 260 515,34 261 115,47 268 447,06 292 104,03 296 605,99
B. Liabilities and provisions for liabilities 51 565,40 68 167,08 1 008 067,53 1 206 929,70 1 297 424,84 1 736 321,58
I. Long-term liabilities - 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 51 565,40 68 167,08 1 008 067,53 1 206 929,70 1 297 424,84 1 736 321,58
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.