Financial statements Dzierżoniów Property Development
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.