Financial statements Dl Invest Group Xx
Balance sheet of Dl Invest Group Xx
Company age:
Age:
9 y. 4 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DL INVEST GROUP XX
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 30 040 039,03 | 63 848 470,74 | 62 007 712,17 |
| A. Fixed assets | 28 529 697,22 | 59 285 601,91 | 57 205 360,37 |
| B. Current assets | 1 510 341,81 | 4 562 868,83 | 4 802 351,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 30 040 039,03 | 63 848 470,74 | 62 007 712,17 |
| A. Equity | -1 330 855,70 | -501 007,54 | 2 368 023,92 |
| B. Liabilities and provisions for liabilities | 31 370 894,73 | 64 349 478,28 | 59 639 688,25 |
| I. Long-term liabilities | 29 181 937,81 | 64 225 303,24 | 58 664 040,16 |
| II. Short-term liabilities | 2 188 956,92 | 124 175,04 | 975 648,09 |
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.