Financial statements Dc1 Warsaw Targówek
Balance sheet of Dc1 Warsaw Targówek
Company age:
Age:
5 y. 8 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DC1 WARSAW TARGÓWEK
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 277 698,35 | 7 639 996,39 | 9 080 101,09 | 3 482 591,30 |
| A. Fixed assets | 4 005 479,45 | 7 143 430,57 | 1 760 965,44 | 0,00 |
| B. Current assets | 272 218,90 | 496 565,82 | 7 319 135,65 | 3 482 591,30 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 4 277 698,35 | 7 639 996,39 | 9 080 101,09 | 3 482 591,30 |
| A. Equity | 19 488,23 | -111 317,14 | -782 106,80 | -1 343 730,74 |
| B. Liabilities and provisions for liabilities | 4 258 210,12 | 7 751 313,53 | 9 862 207,89 | 4 826 322,04 |
| I. Long-term liabilities | 4 015 686,61 | 6 674 649,22 | 37 998,64 | 4 581 967,93 |
| II. Short-term liabilities | 242 448,51 | 1 076 664,31 | 9 739 089,27 | 244 354,11 |
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.