Financial statements Development Concept One
Balance sheet of Development Concept One
Company age:
Age:
8 y. 1 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DEVELOPMENT CONCEPT ONE
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 15 969,28 | 13 522,79 | 16 246,48 | 11 096 756,67 | 9 809 963,87 |
| A. Fixed assets | 5 000,00 | 5 000,00 | 5 000,00 | 8 973 429,00 | 9 483 786,93 |
| B. Current assets | 10 969,28 | 8 522,79 | 11 246,48 | 2 123 327,67 | 326 176,94 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 15 969,28 | 13 522,79 | 16 246,48 | 11 096 756,67 | 9 809 963,87 |
| A. Equity | 2 109,99 | 13 276,79 | 14 893,48 | 7 782 081,60 | 8 424 040,08 |
| B. Liabilities and provisions for liabilities | 13 859,29 | 246,00 | 1 353,00 | 3 314 675,07 | 1 385 923,79 |
| I. Long-term liabilities | 13 121,29 | 0,00 | 0,00 | 254 137,39 | 1 361 948,65 |
| II. Short-term liabilities | 738,00 | 246,00 | 1 353,00 | 3 036 709,05 | 23 975,14 |
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.