Financial statements Develop Investment

Balance sheet of Develop Investment

Company age:
Age:
16 y. 10 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DEVELOP INVESTMENT

Year
2018
2020
2021
2022
2023
Total assets 564 996 233,06 518 028 770,42 475 794 918,95 459 749 336,00 444 687 663,73
A. Fixed assets 493 655 172,67 470 609 250,96 461 044 629,81 446 835 763,65 432 286 413,56
B. Current assets 71 341 060,39 47 419 519,46 14 750 289,14 12 913 572,35 12 401 250,17
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 564 996 233,06 518 028 770,42 475 794 918,95 459 749 336,00 444 687 663,73
A. Equity 37 286 026,66 25 433 366,65 37 831 599,28 48 908 681,11 72 752 302,91
B. Liabilities and provisions for liabilities 527 710 206,40 492 595 403,77 437 963 319,68 410 840 654,89 371 935 360,82
I. Long-term liabilities 475 362 367,09 439 133 605,60 406 747 952,40 379 459 216,72 344 468 466,40
II. Short-term liabilities 36 566 384,41 38 640 618,56 15 826 633,24 15 398 850,85 11 428 925,53
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.