Financial statements Ddo Invest
Balance sheet of Ddo Invest
Company age:
Age:
4 y. 3 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DDO INVEST
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 682 596,26 | 1 803 489,12 |
| A. Fixed assets | 209 881,08 | 196 550,59 |
| B. Current assets | 1 472 715,18 | 1 606 938,53 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 1 682 596,26 | 1 803 489,12 |
| A. Equity | -1 008 365,85 | -1 009 375,43 |
| B. Liabilities and provisions for liabilities | 2 690 962,11 | 2 812 864,55 |
| I. Long-term liabilities | 1 381 785,56 | 2 090 000,00 |
| II. Short-term liabilities | 766 720,26 | 722 864,55 |
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.