Financial statements Dl Invest Group
Balance sheet of Dl Invest Group
Company age:
Age:
9 y. 3 m. 26 d.
Share capital:
Share capital:
360 005 000 PLN
Balance sheet data of DL INVEST GROUP
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 360 073 656,31 | 360 083 038,70 | 3 320 658,00 |
| A. Fixed assets | 360 041 048,59 | 360 041 950,87 | 3 070 634,00 |
| B. Current assets | 32 607,72 | 41 087,83 | 250 024,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 360 073 656,31 | 360 083 038,70 | 3 320 658,00 |
| A. Equity | 359 972 763,16 | 359 952 602,55 | 1 170 000,00 |
| B. Liabilities and provisions for liabilities | 100 893,15 | 130 436,15 | 15 804,00 |
| I. Long-term liabilities | 89 258,65 | 115 945,59 | - |
| II. Short-term liabilities | 11 634,50 | 14 490,56 | - |
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.