Financial statements Dd-Pack Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of DD-PACK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 931 435,86 | 8 140 042,64 | 8 542 010,23 | 10 183 886,47 | 9 684 353,46 | 9 167 283,75 |
| A. Fixed assets | 5 184 277,34 | 5 699 433,07 | 5 156 820,74 | 4 271 561,59 | 3 974 306,07 | 3 968 229,02 |
| B. Current assets | 1 747 158,52 | 2 440 609,57 | 3 385 189,49 | 5 912 324,88 | 5 710 047,39 | 5 199 054,73 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 931 435,86 | 8 140 042,64 | 8 542 010,23 | 10 183 886,47 | 9 684 353,46 | 9 167 283,75 |
| A. Equity | 585 530,26 | 811 778,83 | 1 795 339,99 | 1 566 276,69 | 1 575 835,57 | 1 357 756,86 |
| B. Liabilities and provisions for liabilities | 6 345 905,60 | 7 328 263,81 | 6 746 670,24 | 8 617 609,78 | 8 108 517,89 | 7 809 526,89 |
| I. Long-term liabilities | 1 797 093,75 | 1 812 341,93 | 1 492 649,00 | 2 043 633,60 | 1 639 786,30 | 2 571 973,08 |
| II. Short-term liabilities | 3 166 270,46 | 4 304 364,05 | 3 677 001,97 | 5 592 626,10 | 5 725 420,71 | 4 709 930,25 |
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.