Financial statements Dpm Rose Park
Balance sheet of Dpm Rose Park
Company age:
Age:
4 y. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DPM ROSE PARK
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 2 713 171,67 | 7 684 639,22 |
| A. Fixed assets | 2 455 000,00 | 2 150 000,00 |
| B. Current assets | 258 171,67 | 5 534 639,22 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 2 713 171,67 | 7 684 639,22 |
| A. Equity | -99 828,33 | -211 748,60 |
| B. Liabilities and provisions for liabilities | 2 813 000,00 | 7 896 387,82 |
| I. Long-term liabilities | 2 813 000,00 | 4 239 000,00 |
| II. Short-term liabilities | 0,00 | 36 387,84 |
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.