Financial statements Dom 3E Realizacje
Balance sheet of Dom 3E Realizacje
Company age:
Age:
6 y. 2 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DOM 3E REALIZACJE
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 173 057,36 | 5 831 102,87 | 36 485 794,97 | 46 748 106,15 |
| A. Fixed assets | 19 810,00 | 19 810,00 | 17 476 274,42 | 13 938 411,54 |
| B. Current assets | 4 153 247,36 | 5 811 292,87 | 19 004 520,55 | 32 804 644,61 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 5 000,00 | 5 050,00 |
| Total liabilities | 4 173 057,36 | 5 831 102,87 | 36 485 794,97 | 46 748 106,15 |
| A. Equity | -1 612 967,65 | -7 506 899,56 | -2 195 853,69 | -11 724 454,97 |
| B. Liabilities and provisions for liabilities | 5 786 025,01 | 13 338 002,43 | 38 681 648,66 | 58 472 561,12 |
| I. Long-term liabilities | 0,00 | 6 315 050,00 | 12 205 209,66 | 2 111 140,00 |
| II. Short-term liabilities | 4 353 951,80 | 6 668 266,20 | 25 471 243,68 | 56 116 692,58 |
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.