Financial statements Df Invest

Balance sheet of Df Invest

Company age:
Age:
7 y. 3 m. 8 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of DF INVEST

Year
2019
2020
2021
2022
2023
Total assets 12 216 363,07 11 836 224,60 9 729 710,70 14 648 846,31 28 271 514,87
A. Fixed assets 11 959 263,78 11 759 039,19 3 110,00 14 274 126,02 27 839 943,93
B. Current assets 257 099,29 77 185,41 9 726 600,70 374 720,29 431 570,94
C. Share capital contributions (basic funds) - - - 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00
Total liabilities 12 216 363,07 11 836 224,60 9 729 710,70 14 648 846,31 28 271 514,87
A. Equity -70 508,57 -176 446,85 -225 206,35 -466 159,98 527 234,76
B. Liabilities and provisions for liabilities 12 286 871,64 12 012 671,45 9 954 917,05 15 115 006,29 27 744 280,11
I. Long-term liabilities - - - 10 663 189,54 25 417 755,22
II. Short-term liabilities - - - 4 451 816,75 2 326 524,89
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.