Financial statements Development Poland 01
Balance sheet of Development Poland 01
Company age:
Age:
9 y. 5 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DEVELOPMENT POLAND 01
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 152 799,16 | 108 308,26 | 119 069,65 | 116 437,49 | 108 875,65 | 107 099,43 |
| A. Fixed assets | 24 816,73 | 21 897,12 | 18 977,51 | 16 057,88 | 13 138,27 | 10 218,65 |
| B. Current assets | 127 982,43 | 86 411,14 | 100 092,14 | 100 379,61 | 95 737,38 | 96 880,78 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 152 799,16 | 108 308,26 | 119 069,65 | 116 437,49 | 108 875,65 | 107 099,43 |
| A. Equity | -83 920,93 | -103 948,61 | -107 415,54 | -121 374,78 | -132 800,65 | -141 196,10 |
| B. Liabilities and provisions for liabilities | 236 720,09 | 212 256,87 | 226 485,19 | 237 812,27 | 241 676,30 | 248 295,53 |
| I. Long-term liabilities | 185 328,17 | 208 961,75 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 47 723,72 | 3 295,12 | 226 485,19 | 237 812,27 | 241 676,30 | 248 295,53 |
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.