Financial statements Den Developments

Balance sheet of Den Developments

Company age:
Age:
7 y. 6 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DEN DEVELOPMENTS

Year
2018
2019
2020
2021
2022
2023
Total assets 687 623,03 3 227 288,45 3 438 509,82 11 318 224,75 14 189 244,28 5 125 543,95
A. Fixed assets 0,00 81 000,00 881 527,60 1 502 100,68 1 871 188,24 1 601 744,57
B. Current assets 682 623,03 3 141 288,45 2 551 982,22 9 811 124,07 12 318 056,04 3 523 799,38
C. Share capital contributions (basic funds) 5 000,00 5 000,00 5 000,00 5 000,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 687 623,03 3 227 288,45 3 438 509,82 11 318 224,75 14 189 244,28 5 125 543,95
A. Equity -375 260,68 465 738,15 1 145 542,12 2 181 805,23 7 662 333,31 3 110 565,45
B. Liabilities and provisions for liabilities 1 062 883,71 2 761 550,30 2 292 967,70 9 136 419,52 6 526 910,97 2 014 978,50
I. Long-term liabilities 1 013 989,03 2 435 436,50 1 904 872,00 1 939 466,51 0,00 0,00
II. Short-term liabilities 48 894,68 325 794,03 384 174,87 3 579 165,33 6 526 910,97 2 014 978,50
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.