Financial statements De Properties
Balance sheet of De Properties
Company age:
Age:
4 y. 9 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DE PROPERTIES
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 436 927,09 | 3 358 237,55 | 3 271 895,02 |
| A. Fixed assets | 3 428 165,39 | 3 340 467,88 | 3 253 135,24 |
| B. Current assets | 8 761,70 | 17 769,67 | 18 759,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 436 927,09 | 3 358 237,55 | 3 271 895,02 |
| A. Equity | 7 009,74 | 36 213,42 | 50 753,58 |
| B. Liabilities and provisions for liabilities | 3 429 917,35 | 3 322 024,13 | 3 221 141,44 |
| I. Long-term liabilities | 3 400 239,47 | 3 293 125,20 | 3 186 132,65 |
| II. Short-term liabilities | 29 677,88 | 28 898,83 | 35 008,79 |
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.