Financial statements Df
Balance sheet of Df
Company age:
Age:
14 y. 4 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DF
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 798 114,66 | 1 486 418,64 | 1 280 702,08 | 927 919,84 | 937 264,36 |
| A. Fixed assets | 54 800,00 | 695 382,33 | 704 301,88 | 637 662,76 | 571 023,64 |
| B. Current assets | 743 314,66 | 791 036,31 | 576 400,20 | 290 257,08 | 366 240,72 |
| 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 | 798 114,66 | 1 486 418,64 | 1 280 702,08 | 927 919,84 | 937 264,36 |
| A. Equity | 726 120,13 | 766 456,62 | 658 974,61 | 471 505,97 | 464 972,12 |
| B. Liabilities and provisions for liabilities | 71 994,53 | 719 962,02 | 621 727,47 | 456 413,87 | 472 292,24 |
| I. Long-term liabilities | 0,00 | 525 000,00 | 0,00 | 299 998,38 | 299 998,38 |
| II. Short-term liabilities | 71 994,53 | 194 962,02 | 621 727,47 | 156 415,49 | 172 293,86 |
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.