Financial statements Developres Nieruchomości
Balance sheet data of DEVELOPRES NIERUCHOMOŚCI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 5 073 752,23 | 2 116 808,15 | 1 855 963,54 | 1 792 814,14 | 1 624 922,04 | 1 494 728,48 |
A. Fixed assets | 1 365 328,89 | 900 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 3 708 423,34 | 1 216 808,15 | 1 855 963,54 | 1 792 814,14 | 1 624 922,04 | 1 494 728,48 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 5 073 752,23 | 2 116 808,15 | 1 855 963,54 | 1 792 814,14 | 1 624 922,04 | 1 494 728,48 |
A. Equity | 587 250,00 | 905 730,01 | 915 737,14 | 933 286,64 | 947 571,97 | 975 807,44 |
B. Liabilities and provisions for liabilities | 4 486 502,23 | 1 211 078,14 | 940 226,40 | 859 527,50 | 677 350,07 | 518 921,04 |
I. Long-term liabilities | 3 272 708,64 | 619 593,14 | 629 167,40 | 606 353,50 | 664 269,90 | 484 985,57 |
II. Short-term liabilities | 1 213 793,59 | 591 485,00 | 311 059,00 | 253 174,00 | 13 080,17 | 33 935,47 |
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.