Financial statements Dws Grundbesitz Gmbh Spółka Z Ograniczoną Odpowiedzialnością Oddział W Polsce
Balance sheet data of DWS GRUNDBESITZ GMBH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 099 075 673,93 | 3 079 313 910,17 | 2 888 563 870,66 | 3 205 453 970,45 | 3 133 355 987,79 | 2 906 518 315,31 |
| A. Fixed assets | 2 913 457 933,39 | 2 822 066 391,41 | 2 755 644 302,90 | 3 037 880 002,88 | 2 806 087 253,09 | 2 690 560 865,28 |
| B. Current assets | 185 617 740,54 | 257 247 518,76 | 132 919 567,76 | 167 573 967,57 | 327 268 734,70 | 215 957 450,03 |
| 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 | 3 099 075 673,93 | 3 079 313 910,17 | 2 888 563 870,66 | 3 205 453 970,45 | 3 133 355 987,79 | 2 906 518 315,31 |
| A. Equity | 386 560 519,20 | 471 346 265,17 | 276 444 211,74 | 320 140 842,86 | 328 538 376,78 | 594 590 980,67 |
| B. Liabilities and provisions for liabilities | 2 712 515 154,73 | 2 607 967 645,00 | 2 612 119 658,92 | 2 885 313 127,59 | 2 804 817 611,01 | 2 311 927 334,64 |
| I. Long-term liabilities | 2 526 717 719,93 | 2 577 172 044,56 | 2 563 224 003,74 | 2 837 781 695,07 | 2 717 103 813,92 | 2 269 879 936,67 |
| II. Short-term liabilities | 169 524 454,83 | 14 439 508,41 | 16 283 079,92 | 16 277 906,90 | 64 971 605,32 | 19 512 118,61 |
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.