Financial statements Deweloper 2 Ritex Development Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Deweloper 2 Ritex Development Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
5 y. 2 m. 28 d.
Balance sheet data of DEWELOPER 2 RITEX DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 736 834,54 | 5 628 419,48 | 26 801 419,86 | 26 890 257,14 |
| A. Fixed assets | - | - | - | - |
| B. Current assets | 735 834,54 | 5 628 419,48 | 26 801 419,86 | 26 890 257,14 |
| C. Share capital contributions (basic funds) | 1 000,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 736 834,54 | 5 628 419,48 | 26 801 419,86 | 26 890 257,14 |
| A. Equity | -13 165,46 | -27 768,56 | 81 480,75 | 809 495,19 |
| B. Liabilities and provisions for liabilities | 750 000,00 | 5 656 188,04 | 26 719 939,11 | 26 080 761,95 |
| I. Long-term liabilities | - | - | 13 450 000,00 | 16 434 136,58 |
| II. Short-term liabilities | - | - | 8 811 887,81 | 1 190 995,14 |
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.