Financial statements Dp Investment

Balance sheet of Dp Investment

Company age:
Age:
9 y. 1 m. 3 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DP INVESTMENT

Year
2018
2019
2020
2021
2022
Total assets 1 853 412,77 2 683 261,19 2 701 251,69 2 707 513,97 2 176 371,93
A. Fixed assets 1 809 364,22 1 794 206,04 1 777 477,92 1 821 037,79 1 821 037,79
B. Current assets 44 048,55 889 055,15 923 773,77 886 476,18 355 334,14
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 1 853 412,77 2 683 261,19 2 701 251,69 2 707 513,97 2 176 371,93
A. Equity 653 237,54 570 598,02 476 313,52 353 621,75 238 579,36
B. Liabilities and provisions for liabilities 1 200 175,23 2 112 663,17 2 224 938,17 2 353 892,22 1 937 792,57
I. Long-term liabilities 1 096 225,21 2 068 149,62 2 178 272,78 2 337 568,69 1 926 772,96
II. Short-term liabilities 103 950,02 44 513,55 46 665,39 16 323,53 11 019,61
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.