Financial statements Dcm Nieruchomości I Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Dcm Nieruchomości I Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
12 y. 10 m. 21 d.

Balance sheet data of DCM NIERUCHOMOŚCI I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
Total assets 9 220 261,48 12 068 255,77 12 653 646,28
A. Fixed assets 7 700 389,41 9 727 093,59 10 025 069,28
B. Current assets 1 519 872,07 2 341 162,18 2 628 577,00
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 9 220 261,48 12 068 255,77 12 653 646,28
A. Equity 8 824 966,70 8 899 975,60 2 756 547,38
B. Liabilities and provisions for liabilities 395 294,78 3 168 280,17 9 897 098,90
I. Long-term liabilities 0,00 3 111 500,00 3 963 100,00
II. Short-term liabilities 375 173,25 44 524,45 5 920 514,54
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.