Financial statements Dhb
Balance sheet of Dhb
Company age:
Age:
10 y. 9 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DHB
|
Year
|
2018
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 2 894 160,56 | 3 186 743,51 | 4 475 268,19 | 6 857 416,08 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 75 375,00 |
| B. Current assets | 2 894 160,56 | 3 186 743,51 | 4 475 268,19 | 6 779 768,08 |
| C. Share capital contributions (basic funds) | - | - | - | 2 273,00 |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 2 894 160,56 | 3 186 743,51 | 4 475 268,19 | 6 857 416,08 |
| A. Equity | 1 401 502,11 | 2 680 530,74 | 3 592 998,13 | 6 415 916,75 |
| B. Liabilities and provisions for liabilities | 1 492 658,45 | 506 212,77 | 882 270,06 | 441 499,33 |
| I. Long-term liabilities | 1 300 000,00 | 0,00 | 191 000,00 | 0,00 |
| II. Short-term liabilities | 77 983,66 | 506 212,77 | 691 270,06 | 441 499,33 |
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.