Financial statements Dolnośląskie Inwestycje

Balance sheet of Dolnośląskie Inwestycje

Company age:
Age:
13 y. 8 m. 4 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DOLNOŚLĄSKIE INWESTYCJE

Year
2019
2022
2023
Total assets 37 583 410,30 35 536 001,17 37 179 527,65
A. Fixed assets 30 299 120,54 33 983 207,85 35 299 851,48
B. Current assets 7 284 289,76 1 552 793,32 1 879 676,17
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 37 583 410,30 35 536 001,17 37 179 527,65
A. Equity 1 832 681,50 1 696 743,80 1 421 127,95
B. Liabilities and provisions for liabilities 35 750 728,80 33 839 257,37 35 758 399,70
I. Long-term liabilities 23 057 918,78 24 361 332,26 25 953 912,16
II. Short-term liabilities 11 713 754,12 9 360 570,23 9 711 169,08
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.