Financial statements Dlf Invest
Balance sheet of Dlf Invest
Company age:
Age:
14 y. 2 m. 23 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of DLF INVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 22 559 237,98 | 31 991 603,85 | 49 920 726,09 | 62 862 797,24 | 73 551 524,79 |
| A. Fixed assets | 17 885 562,12 | 26 761 793,20 | 41 343 936,14 | 53 804 496,22 | 65 039 773,85 |
| B. Current assets | 4 673 675,86 | 5 229 810,65 | 8 576 789,95 | 9 058 301,02 | 8 511 750,94 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 22 559 237,98 | 31 991 603,85 | 49 920 726,09 | 62 862 797,24 | 73 551 524,79 |
| A. Equity | 7 041 187,87 | 12 317 095,68 | 26 321 865,74 | 32 831 926,09 | 33 507 345,70 |
| B. Liabilities and provisions for liabilities | 15 518 050,11 | 19 674 508,17 | 23 598 860,35 | 30 030 871,15 | 40 044 179,09 |
| I. Long-term liabilities | 5 607 980,32 | 4 892 499,00 | 5 031 863,73 | 7 122 893,06 | 9 805 762,11 |
| II. Short-term liabilities | 6 221 063,06 | 10 654 991,53 | 13 939 347,47 | 16 511 201,76 | 24 057 449,52 |
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.