Financial statements Dhchic
Balance sheet of Dhchic
Company age:
Age:
7 y. 10 m. 9 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of DHCHIC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 083 857,85 | 1 102 821,87 | 859 096,14 | 860 871,05 | 665 332,74 |
| A. Fixed assets | 15 600,00 | 12 000,00 | 8 400,00 | 4 800,00 | 0,00 |
| B. Current assets | 1 068 257,85 | 1 090 821,87 | 850 696,14 | 856 071,05 | 665 332,74 |
| 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 | 1 083 857,85 | 1 102 821,87 | 859 096,14 | 860 871,05 | 665 332,74 |
| A. Equity | 287 031,41 | 424 317,50 | 637 975,99 | 748 852,69 | 573 925,75 |
| B. Liabilities and provisions for liabilities | 796 826,44 | 678 504,37 | 221 120,15 | 112 018,36 | 91 406,99 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 796 826,44 | 678 504,37 | 221 120,15 | 112 018,36 | 91 406,99 |
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.