Financial statements Developres

Balance sheet of Developres

Company age:
Age:
19 y. 7 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DEVELOPRES

Year
2018
2019
2020
2021
2022
2023
Total assets 277 728 887,72 347 303 464,97 387 440 059,02 351 388 311,08 274 995 100,81 338 557 422,27
A. Fixed assets 110 964 915,91 104 931 182,05 102 175 173,32 109 995 698,25 116 973 721,00 110 368 149,83
B. Current assets 166 763 971,81 242 372 282,92 285 264 885,70 241 392 612,83 158 021 379,81 228 189 272,44
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 277 728 887,72 347 303 464,97 387 440 059,02 351 388 311,08 274 995 100,81 338 557 422,27
A. Equity 79 201 262,11 88 868 803,06 102 650 069,99 113 504 740,49 115 282 582,59 120 822 683,66
B. Liabilities and provisions for liabilities 198 527 625,61 258 434 661,91 284 789 989,03 237 883 570,59 159 712 518,22 217 734 738,61
I. Long-term liabilities 42 292 796,26 112 950 289,74 83 321 519,16 95 314 388,35 76 073 146,01 106 908 135,58
II. Short-term liabilities 152 916 223,04 142 218 299,18 198 193 374,60 139 412 855,69 80 645 849,38 107 421 363,63
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.