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Financial statements D&R Developer Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of D&R Developer Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 3 m. 27 d.

Balance sheet data of D&R DEVELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 190 525,63 212 070,85 2 297 866,29 2 755 557,11 4 222 894,84 3 705 136,16
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 190 525,63 212 070,85 2 297 866,29 2 755 557,11 4 222 894,84 3 705 136,16
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 190 525,63 212 070,85 2 297 866,29 2 755 557,11 4 222 894,84 3 705 136,16
A. Equity -1 196,37 -321 437,93 -401 690,25 31 386,94 22 975,48 406 586,68
B. Liabilities and provisions for liabilities 191 722,00 533 508,78 2 699 556,54 2 724 170,17 4 199 919,36 3 298 549,48
I. Long-term liabilities 190 000,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 722,00 533 508,78 2 206 301,91 2 724 170,17 4 199 911,66 3 298 146,31
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.
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