Financial statements Dl Property

Balance sheet of Dl Property

Company age:
Age:
8 y. 10 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DL PROPERTY

Year
2018
2019
2020
2021
2022
2023
Total assets 16 255 654,31 17 350 979,10 16 802 667,00 16 586 226,90 12 742 080,91 9 480 366,73
A. Fixed assets 16 193 244,00 16 193 244,00 16 193 244,00 16 193 244,00 9 107 124,00 9 107 124,00
B. Current assets 62 410,31 1 157 735,10 609 423,00 392 982,90 3 634 956,91 373 242,73
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 16 255 654,31 17 350 979,10 16 802 667,00 16 586 226,90 12 742 080,91 9 480 366,73
A. Equity -1 079 610,71 -592 073,45 -409 267,77 68 717,06 480 790,88 -322 891,52
B. Liabilities and provisions for liabilities 17 335 265,02 17 943 052,55 17 211 934,77 16 517 509,84 12 261 290,03 9 803 258,25
I. Long-term liabilities 16 800 000,00 17 300 000,00 16 750 000,00 16 100 000,00 10 248 838,03 9 000 000,00
II. Short-term liabilities 535 265,02 643 052,55 461 934,77 417 509,84 2 012 452,00 803 258,25
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.