Financial statements Ddd

Balance sheet of Ddd

Company age:
Age:
17 y. 12 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of DDD

Year
2018
2019
2020
2021
2022
2023
Total assets 968 002,00 1 401 138,61 1 549 077,42 2 048 961,44 2 794 687,00 3 541 306,47
A. Fixed assets 142 367,44 393 638,38 627 497,21 1 045 244,30 1 078 138,59 1 109 856,74
B. Current assets 825 634,56 1 007 500,23 921 580,21 1 003 717,14 1 716 548,41 2 431 449,73
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 968 002,00 1 401 138,61 1 549 077,42 2 048 961,44 2 794 687,00 3 541 306,47
A. Equity 416 788,17 827 950,05 1 104 105,39 1 655 063,62 2 336 719,97 3 143 998,15
B. Liabilities and provisions for liabilities 551 213,83 573 188,56 444 972,03 403 617,82 457 967,03 397 308,32
I. Long-term liabilities 38 392,19 8 526,84 81 372,19 81 000,00 0,00 -
II. Short-term liabilities 512 821,64 564 661,72 363 599,84 322 617,82 457 967,03 397 308,32
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.