Financial statements Dr3
Balance sheet of Dr3
Company age:
Age:
7 y. 4 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DR3
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 58 769,66 | 333,24 | 299,00 | 644,00 | 3 698 923,35 |
| A. Fixed assets | 50 000,00 | - | - | - | 3 005 980,44 |
| B. Current assets | 8 769,66 | 333,24 | 299,00 | 644,00 | 692 942,91 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 |
| Total liabilities | 58 769,66 | 333,24 | 299,00 | 644,00 | 3 698 923,35 |
| A. Equity | 2 025,73 | 333,24 | 299,00 | -356,00 | -16 658,78 |
| B. Liabilities and provisions for liabilities | 56 743,93 | - | - | 1 000,00 | 3 715 582,13 |
| I. Long-term liabilities | 0,00 | - | - | - | 0,00 |
| II. Short-term liabilities | 56 743,93 | - | - | - | 3 714 275,13 |
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.