Financial statements Develey Immobilien
Balance sheet of Develey Immobilien
Company age:
Age:
24 y. 3 m. 28 d.
Share capital:
Share capital:
730 000 PLN
Balance sheet data of DEVELEY IMMOBILIEN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 74 747 819,14 | 87 652 646,91 | 86 456 779,14 | 88 138 983,53 | 90 135 665,34 | 89 042 901,56 |
| A. Fixed assets | 66 174 708,50 | 81 694 697,07 | 80 669 073,70 | 83 214 018,28 | 83 006 684,50 | 81 697 839,04 |
| B. Current assets | 8 573 110,64 | 5 957 949,84 | 5 787 705,44 | 4 924 965,25 | 7 128 980,84 | 7 345 062,52 |
| 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 | 74 747 819,14 | 87 652 646,91 | 86 456 779,14 | 88 138 983,53 | 90 135 665,34 | 89 042 901,56 |
| A. Equity | 58 766 929,44 | 75 115 319,44 | 76 354 974,30 | 77 616 251,96 | 79 388 962,28 | 80 422 152,82 |
| B. Liabilities and provisions for liabilities | 15 980 889,70 | 12 537 327,47 | 10 101 804,84 | 10 522 731,57 | 10 746 703,06 | 8 620 748,74 |
| I. Long-term liabilities | 12 054 900,00 | 8 983 634,90 | 8 194 996,83 | 7 592 212,17 | 6 753 366,34 | 3 701 086,98 |
| II. Short-term liabilities | 2 866 150,23 | 2 113 769,86 | 1 643 021,60 | 2 423 606,61 | 2 961 934,54 | 1 805 911,03 |
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.