Financial statements Dzierżoniów Property Development

Balance sheet of Dzierżoniów Property Development

Company age:
Age:
10 y. 1 m. 5 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of DZIERŻONIÓW PROPERTY DEVELOPMENT

Year
2018
2020
2021
2022
2023
Total assets 8 035 773,53 6 169 851,93 7 303 045,38 7 161 147,51 11 339 652,03
A. Fixed assets 7 391 568,62 5 736 835,01 6 832 354,66 6 665 307,10 10 673 946,21
B. Current assets 644 204,91 433 016,92 470 690,72 495 840,41 665 705,82
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 -
Total liabilities 8 035 773,53 6 169 851,93 7 303 045,38 7 161 147,51 11 339 652,03
A. Equity -902 301,00 -992 224,32 641 942,13 1 167 293,55 1 776 897,87
B. Liabilities and provisions for liabilities 8 938 074,53 7 162 076,25 6 661 103,25 5 993 853,96 9 562 754,16
I. Long-term liabilities 1 750 000,00 - - - -
II. Short-term liabilities 7 106 409,25 - - - -
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.