Financial statements Dzieci Warszawy Project Development

Balance sheet of Dzieci Warszawy Project Development

Company age:
Age:
10 y. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DZIECI WARSZAWY PROJECT DEVELOPMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 724 049,32 38 844 337,91 33 423 834,70 49 900 912,98 81 061 655,45 16 775 061,90
A. Fixed assets 13 556,41 131 987,69 134 530,86 229 951,65 284 393,35 116 526,22
B. Current assets 710 492,91 38 712 350,22 33 289 303,84 49 670 961,33 80 777 262,10 16 658 535,68
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 724 049,32 38 844 337,91 33 423 834,70 49 900 912,98 81 061 655,45 16 775 061,90
A. Equity -52 793,11 -557 684,34 -568 526,28 -953 117,31 -1 169 775,88 1 040 224,11
B. Liabilities and provisions for liabilities 776 842,43 39 402 022,25 33 992 360,98 50 854 030,29 82 231 431,33 15 734 837,79
I. Long-term liabilities 0,00 - - 0,00 0,00 0,00
II. Short-term liabilities 776 842,43 39 402 022,25 33 912 835,98 50 552 762,83 79 939 506,38 15 689 075,79
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.