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

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

Company age:
Age:
10 y. 2 m. 15 d.

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

Year
2020
2022
2023
Total assets 2 772 430,68 10 851 964,90 5 264 443,15
A. Fixed assets 82 000,00 35 723,38 280 596,96
B. Current assets 2 690 430,68 10 816 241,52 4 983 846,19
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 2 772 430,68 10 851 964,90 5 264 443,15
A. Equity 1 007 215,09 1 029 529,01 1 102 732,21
B. Liabilities and provisions for liabilities 1 765 215,59 9 822 435,89 4 161 710,94
I. Long-term liabilities 804 000,00 1 325 033,00 1 518 908,10
II. Short-term liabilities 961 215,59 8 497 402,89 2 642 802,84
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.