Financial statements Dd Ceramic

Balance sheet of Dd Ceramic

Company age:
Age:
6 y. 8 m. 21 d.
Share capital:
Share capital:
5 200 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DD CERAMIC

Year
2019
2020
2021
2022
2023
Total assets 148 040,53 224 111,70 210 784,69 316 033,72 467 906,72
A. Fixed assets 78 550,27 54 582,80 43 198,79 37 704,13 0,00
B. Current assets 69 490,26 169 528,90 167 585,90 278 329,59 467 906,72
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 148 040,53 224 111,70 210 784,69 316 033,72 467 906,72
A. Equity 47 707,18 115 090,47 109 377,43 127 709,40 247 528,39
B. Liabilities and provisions for liabilities 100 333,35 109 021,23 101 407,26 188 324,32 220 378,33
I. Long-term liabilities 85 938,74 71 518,65 10 456,82 0,00 0,00
II. Short-term liabilities 14 394,61 37 502,58 90 950,44 188 324,32 220 378,33
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.