Financial statements Dl Invest Group Xvi

Balance sheet of Dl Invest Group Xvi

Company age:
Age:
9 y. 7 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DL INVEST GROUP XVI

Year
2018
2021
2022
2023
Total assets 20 952 868,99 18 743 484,42 18 904 896,83 18 907 082,41
A. Fixed assets 19 043 026,63 17 863 157,55 17 823 585,61 17 587 353,37
B. Current assets 1 909 842,36 880 326,87 1 081 311,22 1 319 729,04
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 20 952 868,99 18 743 484,42 18 904 896,83 18 907 082,41
A. Equity 1 020,27 1 349 745,89 1 801 208,52 2 171 297,11
B. Liabilities and provisions for liabilities 20 951 848,72 17 393 738,53 17 103 688,31 16 735 785,30
I. Long-term liabilities 19 880 368,00 16 534 220,94 16 499 587,92 16 095 229,57
II. Short-term liabilities 1 071 480,72 849 445,76 596 998,29 631 793,70
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.