Financial statements Dp Investment Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of DP INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2020
|
2021
|
2022
|
---|---|---|---|
Total assets | 1 783 834,30 | 1 600 162,63 | 1 277 403,42 |
A. Fixed assets | 1 074 164,39 | 903 381,70 | 732 599,01 |
B. Current assets | 709 669,91 | 696 780,93 | 544 804,41 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 |
Total liabilities | 1 783 834,30 | 1 600 162,63 | 1 277 403,42 |
A. Equity | 617 074,68 | 697 045,93 | 722 470,06 |
B. Liabilities and provisions for liabilities | 1 166 759,62 | 903 116,70 | 554 933,36 |
I. Long-term liabilities | 799 589,67 | 632 158,21 | 471 818,98 |
II. Short-term liabilities | 367 169,95 | 270 958,49 | 83 114,38 |
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.