Financial statements Dcm Nieruchomości
Balance sheet data of DCM NIERUCHOMOŚCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 787 419,33 | 882 858,73 | 3 529 170,14 | 1 004 336,16 | 1 012 599,11 | 1 365 559,94 |
| A. Fixed assets | 196 449,55 | 257 443,30 | 239 428,93 | 338 520,27 | 289 515,80 | 860 659,86 |
| B. Current assets | 590 969,78 | 625 415,43 | 3 289 741,21 | 665 815,89 | 723 083,31 | 504 900,08 |
| 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 | 787 419,33 | 882 858,73 | 3 529 170,14 | 1 004 336,16 | 1 012 599,11 | 1 365 559,94 |
| A. Equity | 496 960,58 | 597 419,09 | 730 271,54 | 610 392,65 | 682 037,69 | 880 520,02 |
| B. Liabilities and provisions for liabilities | 290 458,75 | 285 439,64 | 2 798 898,60 | 393 943,51 | 330 561,42 | 485 039,92 |
| I. Long-term liabilities | 0,00 | 0,00 | 2 500 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 290 458,75 | 285 439,64 | 298 898,60 | 277 372,85 | 327 354,89 | 485 039,92 |
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.