Financial statements Ddi
Balance sheet of Ddi
Company age:
Age:
12 y. 9 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DDI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 792 993,03 | 601 541,49 | 559 224,53 | 527 882,11 | 473 175,21 | 469 952,99 |
| A. Fixed assets | 108 268,00 | 108 268,00 | 108 268,00 | 250 482,88 | 206 366,38 | 207 366,38 |
| B. Current assets | 684 725,03 | 493 273,49 | 450 956,53 | 277 399,23 | 266 808,83 | 262 586,61 |
| 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 | 792 993,03 | 601 541,49 | 559 224,53 | 527 882,11 | 473 175,21 | 469 952,99 |
| A. Equity | 317 075,46 | 178 263,20 | 136 210,69 | 104 896,99 | 50 955,78 | 38 933,56 |
| B. Liabilities and provisions for liabilities | 475 917,57 | 423 278,29 | 423 013,84 | 422 985,12 | 422 219,43 | 431 019,43 |
| I. Long-term liabilities | 40 000,00 | 40 000,00 | 40 000,00 | 40 000,00 | 40 000,00 | 40 000,00 |
| II. Short-term liabilities | 424 490,02 | 371 926,29 | 371 661,84 | 371 633,12 | 370 867,43 | 376 667,43 |
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.