Financial statements Dd3
Balance sheet of Dd3
Company age:
Age:
11 y. 9 m. 10 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of DD3
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 96 685,18 | 114 846,84 | 37 841,05 | 13 737,09 | 15 430,58 | 15 986,15 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 96 685,18 | 114 846,84 | 37 841,05 | 13 737,09 | 15 430,58 | 15 986,15 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 96 685,18 | 114 846,84 | 37 841,05 | 13 737,09 | 15 430,58 | 15 986,15 |
| A. Equity | -10 722,75 | -65 161,21 | -163 978,58 | -194 639,40 | -119 724,47 | -78 112,32 |
| B. Liabilities and provisions for liabilities | 107 407,93 | 180 008,05 | 201 819,63 | 208 376,49 | 135 155,05 | 94 098,47 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 7 956,78 | 0,00 | 0,00 |
| II. Short-term liabilities | 94 954,35 | 180 008,05 | 200 588,71 | 198 128,37 | 135 155,05 | 93 569,63 |
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.