Financial statements Dws Alternatives Gmbh Spółka Z Ograniczoną Odpowiedzialnością Oddział W Polsce

Balance sheet of Dws Alternatives Gmbh Spółka Z Ograniczoną Odpowiedzialnością Oddział W Polsce

Company age:
Age:
21 y. 3 m. 29 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DWS ALTERNATIVES GMBH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE

Year
2018
2019
2020
2021
2022
2023
Total assets 2 143 653 825,00 2 044 649 758,85 1 750 893 630,74 1 010 404 265,33 940 397 235,00 967 291 096,79
A. Fixed assets 2 054 184 788,72 1 958 730 928,07 1 661 585 764,39 934 938 828,40 887 614 958,46 882 615 464,34
B. Current assets 89 469 036,28 85 918 830,78 89 307 866,35 75 465 436,93 52 782 276,54 84 675 632,45
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 2 143 653 825,00 2 044 649 758,85 1 750 893 630,74 1 010 404 265,33 940 397 235,00 967 291 096,79
A. Equity 203 383 401,46 263 556 593,31 80 545 443,91 412 277 064,95 402 991 730,66 514 077 969,76
B. Liabilities and provisions for liabilities 1 940 270 423,54 1 781 093 165,54 1 670 348 186,83 598 127 200,38 537 405 504,34 453 213 127,03
I. Long-term liabilities 1 909 406 739,48 1 759 372 733,67 1 639 700 292,95 574 902 493,47 525 059 466,74 443 586 356,76
II. Short-term liabilities 17 234 320,51 10 594 313,75 8 510 548,94 9 340 595,97 4 017 882,94 2 031 521,81
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.