Financial statements Desim Estate
Balance sheet of Desim Estate
Company age:
Age:
5 y. 7 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DESIM ESTATE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 14 444,27 | 9 992 807,01 | 13 307 506,65 | 20 911 922,39 |
| A. Fixed assets | 3 044,50 | 3 348 905,05 | 9 909 153,26 | 19 280 641,67 |
| B. Current assets | 11 399,77 | 6 643 901,96 | 3 398 353,39 | 1 631 380,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 14 444,27 | 9 992 807,01 | 13 307 506,65 | 20 911 922,39 |
| A. Equity | -4 245,68 | 4 972 469,11 | 4 820 609,44 | 4 201 528,72 |
| B. Liabilities and provisions for liabilities | 18 689,95 | 5 020 337,90 | 8 486 897,21 | 16 710 393,67 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.