Financial statements Dr Developer Sprzęt Budowlany D. Ostropolski, R. Suchodolski
Balance sheet data of DR DEVELOPER SPRZĘT BUDOWLANY D. OSTROPOLSKI, R. SUCHODOLSKI
Year
|
2022
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 585 133,61 | 455 461,67 | 452 108,20 | 730 898,65 |
A. Fixed assets | 451 338,45 | 376 246,06 | 332 629,94 | 278 393,99 |
B. Current assets | 133 795,16 | 79 215,61 | 119 478,26 | 452 504,66 |
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 | 585 133,61 | 455 461,67 | 452 108,20 | 730 898,65 |
A. Equity | 107 854,42 | -847,50 | 132 045,14 | 475 074,87 |
B. Liabilities and provisions for liabilities | 477 279,19 | 456 309,17 | 320 063,06 | 255 823,78 |
I. Long-term liabilities | 441 000,00 | 441 000,00 | 271 557,44 | 168 761,74 |
II. Short-term liabilities | 28 703,09 | 15 122,03 | 48 505,62 | 87 062,04 |
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.