Financial statements Ddi Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of DDI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 10 392 845,37 | 9 636 297,12 | 8 432 664,01 | 5 162 815,77 | 4 812 787,30 | 3 704 778,28 |
A. Fixed assets | 10 353 305,51 | 9 459 005,51 | 7 905 005,51 | 4 451 352,25 | 3 914 844,25 | 2 924 444,25 |
B. Current assets | 39 539,86 | 177 291,61 | 527 658,50 | 711 463,52 | 897 943,05 | 780 334,03 |
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 | 10 392 845,37 | 9 636 297,12 | 8 432 664,01 | 5 162 815,77 | 4 812 787,30 | 3 704 778,28 |
A. Equity | 10 016 469,89 | 9 510 334,08 | 8 362 233,56 | 4 942 460,33 | 4 653 426,26 | 3 655 203,24 |
B. Liabilities and provisions for liabilities | 376 375,48 | 125 963,04 | 70 430,45 | 220 355,44 | 159 361,04 | 49 575,04 |
I. Long-term liabilities | 239 648,00 | 21 160,00 | 21 160,00 | 21 160,00 | 0,00 | 0,00 |
II. Short-term liabilities | 136 727,48 | 104 803,04 | 49 270,45 | 199 195,44 | 159 361,04 | 49 575,04 |
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.