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