Financial statements Ddk
Balance sheet of Ddk
Company age:
Age:
4 y. 7 m. 23 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of DDK
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 895 884,60 | 2 955 047,96 | 3 720 846,71 |
| A. Fixed assets | 0,00 | 288 000,00 | 160 000,00 |
| B. Current assets | 895 884,60 | 2 667 047,96 | 3 560 846,71 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 895 884,60 | 2 955 047,96 | 3 720 846,71 |
| A. Equity | 588 697,66 | 2 123 513,77 | 2 956 434,80 |
| B. Liabilities and provisions for liabilities | 307 186,94 | 831 534,19 | 764 411,91 |
| I. Long-term liabilities | 100 000,00 | 100 000,00 | 0,00 |
| II. Short-term liabilities | 207 186,94 | 731 534,19 | 764 396,92 |
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.