Financial statements Ddtherm

Balance sheet of Ddtherm

Company age:
Age:
18 y. 2 m. 6 d.
Share capital:
Share capital:
360 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DDTHERM

Year
2018
2019
2020
2021
2022
2023
Total assets 1 760 315,14 2 035 513,87 1 885 887,85 3 084 385,00 3 603 275,26 4 973 231,36
A. Fixed assets 143 967,41 137 783,38 162 540,88 154 452,80 149 617,43 200 263,69
B. Current assets 1 616 347,73 1 897 730,49 1 723 346,97 2 929 932,20 3 453 657,83 4 772 967,67
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 1 760 315,14 2 035 513,87 1 885 887,85 3 084 385,00 3 603 275,26 4 973 231,36
A. Equity 802 794,85 946 997,91 813 714,91 1 716 550,22 2 327 001,79 3 374 857,58
B. Liabilities and provisions for liabilities 957 520,29 1 088 515,96 1 072 172,94 1 367 834,78 1 276 273,47 1 598 373,78
I. Long-term liabilities 187 750,85 124 220,85 0,00 150 000,00 74 999,94 24 999,90
II. Short-term liabilities 787 728,63 813 050,65 1 072 172,94 1 217 834,78 1 200 973,53 1 572 683,88
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.