Financial statements Develia Construction

Balance sheet of Develia Construction

Company age:
Age:
18 y. 5 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DEVELIA CONSTRUCTION

Year
2018
2019
2020
2021
2022
2023
Total assets 47 851 669,24 60 427 455,90 40 948 915,88 38 848 226,71 56 731 692,14 30 926 401,38
A. Fixed assets 1 776 579,68 4 905 876,13 5 009 535,90 4 743 420,96 6 151 953,46 940 160,83
B. Current assets 46 075 089,56 55 521 579,77 35 939 379,98 34 104 805,75 50 579 738,68 29 986 240,55
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 47 851 669,24 60 427 455,90 40 948 915,88 38 848 226,71 56 731 692,14 30 926 401,38
A. Equity -3 242 979,28 -160 177,18 823 229,00 4 055 365,19 1 698 934,17 -11 685 653,35
B. Liabilities and provisions for liabilities 51 094 648,52 60 587 633,08 40 125 686,88 34 792 861,52 55 032 757,97 42 612 054,73
I. Long-term liabilities 0,00 545 229,94 638 586,12 411 161,57 320 761,60 15 072 147,95
II. Short-term liabilities 45 769 931,16 56 371 083,12 33 212 468,37 28 783 189,50 38 025 283,65 9 013 293,54
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.