Financial statements Dnd
Balance sheet of Dnd
Company age:
Age:
8 y. 3 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 459 157,00 | 442 082,97 | 763 144,58 | 796 409,45 | 471 937,89 | 1 439 683,12 |
| A. Fixed assets | 281 917,00 | 303 917,00 | 303 917,00 | 303 917,00 | 0,00 | 0,00 |
| B. Current assets | 177 240,00 | 138 165,97 | 459 227,58 | 492 492,45 | 471 937,89 | 1 439 683,12 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | - |
| D. Own shares (stocks) | - | - | - | - | 0,00 | - |
| Total liabilities | 459 157,00 | 442 082,97 | 763 144,58 | 796 409,45 | 471 937,89 | 1 439 683,12 |
| A. Equity | 71 689,00 | 29 383,24 | 41 042,90 | 31 165,04 | -150 014,15 | 168 953,33 |
| B. Liabilities and provisions for liabilities | 387 468,00 | 412 699,73 | 722 101,68 | 765 244,41 | 621 952,04 | 1 270 729,79 |
| I. Long-term liabilities | - | - | - | - | 448 330,84 | 448 330,84 |
| II. Short-term liabilities | - | - | - | 724 594,00 | 172 441,73 | 822 398,95 |
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.