Financial statements Df Capital & Management W Likwidacji

Balance sheet of Df Capital & Management W Likwidacji

Company age:
Age:
13 y. 19 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DF CAPITAL & MANAGEMENT W LIKWIDACJI

Year
2018
2019
2020
2021
2022
2023
Total assets 97 731,96 253 236,25 530 651,80 652 252,80 553 183,32 929 036,51
A. Fixed assets 0,00 0,00 0,00 0,00 185 000,00 210 310,00
B. Current assets 99 731,96 253 236,25 530 651,80 652 252,80 368 183,32 718 726,51
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 97 731,96 253 236,25 530 651,80 652 252,80 553 183,32 929 036,51
A. Equity -158 426,43 -77 343,87 -11 106,32 257 330,31 269 128,11 407 410,71
B. Liabilities and provisions for liabilities 256 158,39 330 580,12 541 758,12 394 922,49 284 055,21 521 625,80
I. Long-term liabilities 0,00 0,00 0,00 0,00 208 370,47 341 005,04
II. Short-term liabilities 256 158,39 330 580,12 541 758,12 394 922,49 75 684,74 180 620,76
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.