Financial statements Dcm Nieruchomości I Spółka Z Ograniczoną Odpowiedzialnością
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.