Financial statements Dh

Balance sheet of Dh

Company age:
Age:
23 y. 22 d.
Share capital:
Share capital:
300 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DH

Year
2018
2019
2020
2021
2022
2023
Total assets 15 328 323,42 15 041 518,47 15 863 168,27 13 881 904,35 15 021 334,49 14 540 573,99
A. Fixed assets 14 670 434,71 14 332 038,33 13 945 983,53 13 603 654,22 13 375 013,21 12 827 102,40
B. Current assets 657 888,71 709 480,14 1 917 184,74 278 250,13 1 646 321,28 1 713 471,59
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 15 328 323,42 15 041 518,47 15 863 168,27 13 881 904,35 15 021 334,49 14 540 573,99
A. Equity 8 542 563,75 9 043 763,86 10 602 646,12 9 643 202,83 10 918 626,99 11 556 693,34
B. Liabilities and provisions for liabilities 6 785 759,67 5 997 754,61 5 260 522,15 4 238 701,52 4 102 707,50 2 983 880,65
I. Long-term liabilities 6 219 390,06 5 450 170,60 4 813 628,18 3 931 178,48 3 849 324,22 2 797 567,75
II. Short-term liabilities 108 780,70 149 474,30 66 263,46 20 456,37 33 711,17 26 119,99
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.