Financial statements Dh Invest 2 Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Dh Invest 2 Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
7 y.
Company suspended its operations from 2024-04-30
Balance sheet data of DH INVEST 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 143 446,79 | 3 667 203,65 | 8 954 961,53 | 528 677,13 | 328 863,37 |
| A. Fixed assets | 0,00 | 0,00 | 2 600 000,00 | 133 202,77 | 178 981,51 |
| B. Current assets | 143 446,79 | 3 667 203,65 | 6 354 961,53 | 395 474,36 | 149 881,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 143 446,79 | 3 667 203,65 | 8 954 961,53 | 528 677,13 | 328 863,37 |
| A. Equity | 10 246,78 | 67 582,85 | -215 779,06 | 471 638,76 | 278 528,74 |
| B. Liabilities and provisions for liabilities | 133 200,01 | 3 599 620,80 | 9 170 740,59 | 57 038,37 | 50 334,63 |
| I. Long-term liabilities | 132 000,00 | 2 842 000,00 | 2 578 258,81 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 200,01 | 326 338,39 | 139 743,43 | 57 038,37 | 50 334,63 |
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.