Financial statements Dm Real Estate
Balance sheet of Dm Real Estate
Company age:
Age:
7 y. 4 m. 22 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of DM REAL ESTATE
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 8 270 850,24 | 9 413 553,45 | 9 269 162,00 | 9 162 409,74 | 9 054 132,85 |
| A. Fixed assets | 7 672 442,75 | 9 216 984,87 | 8 986 560,25 | 8 806 168,42 | 8 570 760,18 |
| B. Current assets | 598 407,49 | 196 568,58 | 282 601,75 | 356 241,32 | 483 372,67 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 8 270 850,24 | 9 413 553,45 | 9 269 162,00 | 9 162 409,74 | 9 054 132,85 |
| A. Equity | -110 306,18 | -1 150,25 | -257 797,02 | -383 562,90 | -475 804,10 |
| B. Liabilities and provisions for liabilities | 8 381 156,42 | 9 414 703,70 | 9 526 959,02 | 9 545 972,64 | 9 529 936,95 |
| 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.