Financial statements Dj Investments
Balance sheet of Dj Investments
Company age:
Age:
17 y. 6 m. 9 d.
Share capital:
Share capital:
450 000 PLN
Balance sheet data of DJ INVESTMENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 835 256,80 | 824 899,35 | 476 169,86 | 621 176,84 | 662 480,83 | 685 325,04 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 835 256,80 | 824 899,35 | 476 169,86 | 621 176,84 | 662 480,83 | 685 325,04 |
| 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 | 835 256,80 | 824 899,35 | 476 169,86 | 621 176,84 | 662 480,83 | 685 325,04 |
| A. Equity | -17 545,12 | -67 967,48 | -375 372,51 | -372 576,98 | -391 854,47 | -404 841,05 |
| B. Liabilities and provisions for liabilities | 852 801,92 | 892 866,83 | 851 542,37 | 993 753,82 | 1 054 335,30 | 1 090 166,09 |
| I. Long-term liabilities | 849 302,72 | 891 337,77 | 803 337,77 | 803 337,77 | 803 337,77 | 803 337,77 |
| II. Short-term liabilities | 3 499,20 | 1 529,06 | 48 204,60 | 190 416,05 | 250 997,53 | 286 828,32 |
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.