Financial statements Dś Development Własne M
Balance sheet data of DŚ DEVELOPMENT WŁASNE M
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 670,81 | 113 392,05 | 153 397,08 | 291 357,41 | 656 751,10 | 578 246,37 |
| A. Fixed assets | 4 400,00 | 4 400,00 | 29 400,00 | 154 400,00 | 304 400,00 | 454 400,00 |
| B. Current assets | 6 270,81 | 108 992,05 | 123 997,08 | 136 957,41 | 352 351,10 | 123 846,37 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 670,81 | 113 392,05 | 153 397,08 | 291 357,41 | 656 751,10 | 578 246,37 |
| A. Equity | -40 597,19 | 11 140,09 | 25 097,43 | 79 417,85 | 42 125,25 | -56 690,32 |
| B. Liabilities and provisions for liabilities | 51 268,00 | 102 251,96 | 128 299,65 | 211 939,56 | 614 625,85 | 634 936,69 |
| I. Long-term liabilities | 50 500,00 | 99 600,00 | 99 600,00 | 120 000,00 | 353 000,00 | 448 000,00 |
| II. Short-term liabilities | 768,00 | 2 651,96 | 28 699,65 | 91 939,56 | 261 625,85 | 186 936,69 |
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.