Financial statements Ddc

Balance sheet of Ddc

Company age:
Age:
24 y. 6 m. 14 d.
Share capital:
Share capital:
40 000 PLN

Balance sheet data of DDC

Year
2019
2020
2021
2022
2023
Total assets 1 013 471,69 1 359 209,06 2 338 065,29 3 257 803,05 2 354 037,92
A. Fixed assets 9 001,19 6 528,67 18 951,27 6 754,67 5 914,32
B. Current assets 1 004 470,50 1 352 680,39 2 319 114,02 3 251 048,38 2 348 123,60
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 1 013 471,69 1 359 209,06 2 338 065,29 3 257 803,05 2 354 037,92
A. Equity -392 110,55 241 644,41 999 839,22 2 143 601,73 2 188 774,17
B. Liabilities and provisions for liabilities 1 405 582,24 1 117 564,65 1 338 225,65 1 114 201,32 165 263,75
I. Long-term liabilities 0,00 4 060,11 2 255,64 451,17 0,00
II. Short-term liabilities 1 405 404,40 1 113 490,54 1 177 625,35 1 067 551,27 108 924,43
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.