Financial statements Dzierżoniów Retail Invest
Balance sheet of Dzierżoniów Retail Invest
Company age:
Age:
4 y. 4 m. 29 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of DZIERŻONIÓW RETAIL INVEST
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 938 405,19 | 5 847 832,93 | 6 471 060,42 |
| A. Fixed assets | 1 281 148,82 | 2 835 111,68 | 3 747 386,23 |
| B. Current assets | 2 657 256,37 | 3 012 721,25 | 2 723 674,19 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 938 405,19 | 5 847 832,93 | 6 471 060,42 |
| A. Equity | -56 685,56 | -93 420,31 | -209 128,96 |
| B. Liabilities and provisions for liabilities | 3 995 090,75 | 5 941 253,24 | 6 680 189,38 |
| I. Long-term liabilities | 3 564 795,00 | 5 355 279,31 | 6 081 306,71 |
| II. Short-term liabilities | 424 295,75 | 561 473,93 | 589 382,67 |
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.