Financial statements Dlk Real Estate Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of DLK REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 19 681 188,84 | 18 036 225,42 | 18 036 053,52 | 18 035 543,22 | 18 036 022,25 | 18 041 971,09 |
| A. Fixed assets | 18 027 680,00 | 18 027 680,00 | 18 027 680,00 | 18 027 680,00 | 18 027 680,00 | 18 027 680,00 |
| B. Current assets | 1 653 508,84 | 8 545,42 | 8 373,52 | 7 863,22 | 8 342,25 | 14 291,09 |
| 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 | 19 681 188,84 | 18 036 225,42 | 18 036 053,52 | 18 035 543,22 | 18 036 022,25 | 18 041 971,09 |
| A. Equity | 17 934 868,44 | 17 921 225,42 | 17 915 684,52 | 17 910 543,22 | 17 901 022,25 | 17 886 921,09 |
| B. Liabilities and provisions for liabilities | 1 746 320,40 | 115 000,00 | 120 369,00 | 125 000,00 | 135 000,00 | 155 050,00 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.