Financial statements Dr Developer Zarządzanie Projektami D. Ostropolski, R. Suchodolski
Balance sheet data of DR DEVELOPER ZARZĄDZANIE PROJEKTAMI D. OSTROPOLSKI, R. SUCHODOLSKI
Year
|
2022
|
2019
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 2 672 277,89 | 463 004,86 | 1 434 333,02 | 2 656 846,61 | 3 460 894,73 |
A. Fixed assets | 2 940,00 | 0,00 | 3 780,00 | 1 260,00 | 0,00 |
B. Current assets | 2 669 337,89 | 463 004,86 | 1 430 553,02 | 2 655 586,61 | 3 460 894,73 |
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 | 2 672 277,89 | 463 004,86 | 1 434 333,02 | 2 656 846,61 | 3 460 894,73 |
A. Equity | 2 005 665,53 | 258 360,36 | 1 165 672,97 | 2 353 089,97 | 2 994 836,59 |
B. Liabilities and provisions for liabilities | 666 612,36 | 204 644,50 | 268 660,05 | 303 756,64 | 466 058,14 |
I. Long-term liabilities | 82 200,00 | 0,00 | 82 200,00 | 26 616,71 | 0,00 |
II. Short-term liabilities | 584 412,36 | 204 644,50 | 186 460,05 | 275 986,09 | 466 058,14 |
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.