Financial statements Duży Dom Dystrybucyjny Ddd

Balance sheet of Duży Dom Dystrybucyjny Ddd

Company age:
Age:
23 y. 9 m. 1 d.
Share capital:
Share capital:
6 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DUŻY DOM DYSTRYBUCYJNY DDD

Year
2018
2020
Total assets 52 502 598,44 48 990 150,16
A. Fixed assets 1 003 070,54 655 595,68
B. Current assets 51 499 527,90 48 334 554,48
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 52 502 598,44 48 990 150,16
A. Equity 2 874 085,58 2 966 603,27
B. Liabilities and provisions for liabilities 49 628 512,86 46 023 546,89
I. Long-term liabilities - -
II. Short-term liabilities 49 470 103,86 45 820 674,29
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.