Financial statements Dś Development Własne M Osiedle Dębowe 2 Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Dś Development Własne M Osiedle Dębowe 2 Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
9 y. 10 m. 11 d.
Profit and loss statement Balance Profitability

Balance sheet data of DŚ DEVELOPMENT WŁASNE M OSIEDLE DĘBOWE 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2022
2023
Total assets 6 206 275,70 6 272 830,67 6 166 395,81 6 281 360,23 5 892 894,72
A. Fixed assets 597 000,00 1 082 070,00 428 760,53 584 775,53 1 818 632,73
B. Current assets 5 609 275,70 5 190 760,67 5 737 635,28 5 696 584,70 4 074 261,99
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 6 206 275,70 6 272 830,67 6 166 395,81 6 281 360,23 5 892 894,72
A. Equity 1 491 952,94 1 791 435,02 2 101 585,42 1 937 284,70 1 999 231,92
B. Liabilities and provisions for liabilities 4 714 322,76 4 481 395,65 4 064 810,39 4 344 075,53 3 893 662,80
I. Long-term liabilities 2 138 341,80 475 200,00 331 500,00 396 850,00 151 400,00
II. Short-term liabilities 2 575 980,96 4 006 195,65 3 733 310,39 3 947 225,53 3 742 262,80
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.