Financial statements Damrota Prime Residence Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of DAMROTA PRIME RESIDENCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 803 623,73 | 4 754 884,34 | 603 823,35 | 587 765,05 |
| A. Fixed assets | 4 326 676,63 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 76 947,10 | 4 424 884,34 | 603 823,35 | 587 765,05 |
| C. Share capital contributions (basic funds) | 400 000,00 | 330 000,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 803 623,73 | 4 754 884,34 | 603 823,35 | 587 765,05 |
| A. Equity | 4 728 590,04 | 3 842 591,95 | 224 896,65 | 168 240,20 |
| B. Liabilities and provisions for liabilities | 75 033,69 | 912 292,39 | 378 926,70 | 419 524,85 |
| I. Long-term liabilities | 0,00 | 500 724,66 | - | - |
| II. Short-term liabilities | 75 033,69 | 51 282,39 | - | - |
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.