Financial statements Development Concept One Dm
Balance sheet of Development Concept One Dm
Company age:
Age:
3 y. 6 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DEVELOPMENT CONCEPT ONE DM
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 9 908 923,00 | 12 723 459,13 |
| A. Fixed assets | 7 717 529,45 | 753 409,91 |
| B. Current assets | 2 191 393,55 | 11 970 049,22 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 9 908 923,00 | 12 723 459,13 |
| A. Equity | 7 267 044,12 | -1 787 713,29 |
| B. Liabilities and provisions for liabilities | 2 641 878,88 | 14 511 172,42 |
| I. Long-term liabilities | - | 3 050 026,03 |
| II. Short-term liabilities | 2 605 268,88 | 11 461 146,39 |
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.