Financial statements Den Developments Group

Balance sheet of Den Developments Group

Company age:
Age:
12 y. 11 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2024-07-01
Profit and loss statement Balance Profitability

Balance sheet data of DEN DEVELOPMENTS GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 548 038,45 548 001,55 547 964,65 548 112,25 533 171,40 539 970,04
A. Fixed assets 532 950,00 532 950,00 532 950,00 532 950,00 532 950,00 537 900,00
B. Current assets 15 088,45 15 051,55 15 014,65 15 162,25 221,40 2 070,04
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 548 038,45 548 001,55 547 964,65 548 112,25 533 171,40 539 970,04
A. Equity 5 439,46 4 111,06 1 655,98 143,08 -3 163,18 10 568,51
B. Liabilities and provisions for liabilities 542 598,99 543 890,49 546 308,67 547 969,17 536 334,58 529 401,53
I. Long-term liabilities 534 757,30 534 757,30 535 945,48 535 945,48 521 041,53 525 991,53
II. Short-term liabilities 7 841,69 9 133,19 10 363,19 12 023,69 15 293,05 3 410,00
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.