Financial statements Dom.developer Delta Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Dom.developer Delta Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
6 y. 9 m. 17 d.
Balance sheet data of DOM.DEVELOPER DELTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 10 743,00 | 9 538 686,98 | 23 768 074,18 | 44 804 471,74 | 10 916 118,41 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 10 743,00 | 9 538 686,98 | 23 768 074,18 | 44 804 471,74 | 10 916 118,41 |
| 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 | 10 743,00 | 9 538 686,98 | 23 768 074,18 | 44 804 471,74 | 10 916 118,41 |
| A. Equity | 1 774,70 | -156 783,75 | -1 425 056,85 | -3 108 997,65 | 698 949,30 |
| B. Liabilities and provisions for liabilities | 8 968,30 | 9 695 470,73 | 25 193 131,03 | 47 913 469,39 | 10 217 169,11 |
| I. Long-term liabilities | 0,00 | 9 520 636,13 | 17 649 312,05 | 708 170,32 | 0,00 |
| II. Short-term liabilities | 8 968,30 | 174 834,60 | 4 310 553,67 | 30 875 889,57 | 7 839 774,15 |
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.