Financial statements Developres-Zarządzanie I Administracja
Balance sheet data of DEVELOPRES-ZARZĄDZANIE I ADMINISTRACJA
Year
|
2023
|
2024
|
---|---|---|
Total assets | 1 219 291,35 | 1 317 487,51 |
A. Fixed assets | 709 274,11 | 407 218,80 |
B. Current assets | 510 017,24 | 910 268,71 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 1 219 291,35 | 1 317 487,51 |
A. Equity | 895 073,84 | 852 669,30 |
B. Liabilities and provisions for liabilities | 324 217,51 | 464 818,21 |
I. Long-term liabilities | 56 952,23 | 154 468,74 |
II. Short-term liabilities | 257 854,28 | 289 095,40 |
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.