Financial statements Dr Developer Inwestycje D. Ostropolski, R. Suchodolski
Balance sheet data of DR DEVELOPER INWESTYCJE D. OSTROPOLSKI, R. SUCHODOLSKI
Year
|
2022
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 5 183 634,99 | 2 577 146,82 | 11 292 504,68 | 19 792 713,71 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 5 183 634,99 | 2 577 146,82 | 11 292 504,68 | 19 792 713,71 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 5 183 634,99 | 2 577 146,82 | 11 292 504,68 | 19 792 713,71 |
A. Equity | 38 748,59 | -67 464,46 | -257 394,75 | -196 249,88 |
B. Liabilities and provisions for liabilities | 5 144 886,40 | 2 644 611,28 | 11 549 899,43 | 19 988 963,59 |
I. Long-term liabilities | 4 710 472,23 | 2 607 250,00 | 0,00 | 0,00 |
II. Short-term liabilities | 434 414,17 | 37 174,14 | 11 546 153,09 | 19 988 963,59 |
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.