Financial statements Dd Fashion Group
Balance sheet of Dd Fashion Group
Company age:
Age:
13 y. 6 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DD FASHION GROUP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 684 490,67 | 913 647,44 | 1 076 394,25 | 1 400 427,17 |
| A. Fixed assets | 56 709,95 | 41 002,82 | 40 935,09 | 46 982,05 |
| B. Current assets | 627 780,72 | 872 644,62 | 1 035 459,16 | 1 353 445,12 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 684 490,67 | 913 647,44 | 1 076 394,25 | 1 400 427,17 |
| A. Equity | 351 152,47 | 580 000,61 | 772 466,16 | 1 123 334,23 |
| B. Liabilities and provisions for liabilities | 333 338,20 | 333 646,83 | 303 928,09 | 277 092,94 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 333 338,20 | 333 646,83 | 303 928,09 | 277 092,94 |
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.