Financial statements Dhp-Construction
Balance sheet of Dhp-Construction
Company age:
Age:
5 y. 3 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DHP-CONSTRUCTION
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 68 760,24 | 47 208,49 | 138 635,50 | 389 393,08 |
| A. Fixed assets | - | - | - | - |
| B. Current assets | 63 760,24 | 42 208,49 | 138 635,50 | 389 393,08 |
| C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 68 760,24 | 47 208,49 | 138 635,50 | 389 393,08 |
| A. Equity | 4 944,27 | -3 777,73 | -20 056,67 | -122 834,32 |
| B. Liabilities and provisions for liabilities | 63 815,97 | 50 986,22 | 158 692,17 | 512 227,40 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 160,77 | - | 40 194,67 | 393 729,90 |
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.