Financial statements Ddhg
Balance sheet of Ddhg
Company age:
Age:
15 y. 10 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DDHG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 18 889 119,89 | 17 189 515,47 | 21 706 128,67 | 39 263 031,33 | 54 748 747,89 | 62 008 797,11 |
| A. Fixed assets | 9 111 464,08 | 9 108 189,37 | 9 360 768,65 | 9 383 714,62 | 9 684 599,59 | 9 691 928,89 |
| B. Current assets | 9 777 655,81 | 8 081 326,10 | 12 345 360,02 | 29 879 316,71 | 45 064 148,30 | 52 316 868,22 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 18 889 119,89 | 17 189 515,47 | 21 706 128,67 | 39 263 031,33 | 54 748 747,89 | 62 008 797,11 |
| A. Equity | 18 735 889,89 | 17 188 285,47 | 21 704 898,67 | 39 237 156,68 | 54 688 330,77 | 60 071 374,46 |
| B. Liabilities and provisions for liabilities | 153 230,00 | 1 230,00 | 1 230,00 | 25 874,65 | 60 417,12 | 1 937 422,65 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 230,00 | 1 230,00 | 1 230,00 | 25 874,65 | 60 417,12 | 1 937 422,65 |
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.