Financial statements Dulasta Beheer Poland
Balance sheet data of DULASTA BEHEER POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 701 907,24 | 1 675 789,31 | 1 739 116,58 | 1 742 292,49 | 1 767 861,01 | 1 696 408,48 |
| A. Fixed assets | 1 601 064,38 | 1 601 064,38 | 1 601 064,38 | 1 598 418,78 | 1 598 418,78 | 1 598 418,78 |
| B. Current assets | 100 842,86 | 74 724,93 | 138 052,20 | 143 873,71 | 169 442,23 | 97 989,70 |
| 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 | 1 701 907,24 | 1 675 789,31 | 1 739 116,58 | 1 742 292,49 | 1 767 861,01 | 1 696 408,48 |
| A. Equity | -2 933 211,53 | -3 107 630,39 | -3 739 709,03 | -3 974 642,75 | -4 315 657,34 | -4 481 133,24 |
| B. Liabilities and provisions for liabilities | 4 635 118,77 | 4 783 419,70 | 5 478 825,61 | 5 716 935,24 | 6 083 518,35 | 6 177 541,72 |
| I. Long-term liabilities | 4 625 844,15 | 4 766 352,08 | 5 469 550,99 | 5 694 105,62 | 6 071 537,73 | 6 168 267,10 |
| II. Short-term liabilities | 9 274,62 | 17 067,62 | 9 274,62 | 22 829,62 | 11 980,62 | 9 274,62 |
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.