Financial statements Dziewiatek - Project - Managment

Balance sheet of Dziewiatek - Project - Managment

Company age:
Age:
17 y. 11 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DZIEWIATEK - PROJECT - MANAGMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 3 970 751,46 1 541 161,47 1 623 949,53 1 651 379,63 1 122 258,71 859 541,70
A. Fixed assets 1 294 923,07 806 601,04 844 699,18 724 987,19 150 614,30 19 091,75
B. Current assets 2 675 828,39 734 560,43 779 250,35 926 392,44 971 644,41 840 449,95
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 3 970 751,46 1 541 161,47 1 623 949,53 1 651 379,63 1 122 258,71 859 541,70
A. Equity -516 390,25 -577 415,68 -436 260,18 -409 308,47 -353 256,90 -277 576,34
B. Liabilities and provisions for liabilities 4 487 141,71 2 118 577,15 2 060 209,71 2 060 688,10 1 475 515,61 1 137 118,04
I. Long-term liabilities 4 244 727,17 1 611 327,17 1 611 327,17 1 611 327,17 1 157 939,41 858 636,01
II. Short-term liabilities 242 414,54 507 249,98 432 855,67 449 360,93 317 327,20 278 482,03
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.