Financial statements Dkk Property Investments Spolka Z Ograniczona Odpowiedzialnoscia
Balance sheet data of DKK PROPERTY INVESTMENTS SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 093 675,38 | 705 252,23 | 685 286,29 | 817 187,62 | 540 550,59 | 543 015,34 |
| A. Fixed assets | 454 695,36 | 353 313,46 | 363 178,57 | 298 910,52 | 236 012,08 | 187 220,24 |
| B. Current assets | 638 980,02 | 351 938,77 | 322 107,72 | 518 277,10 | 304 538,51 | 355 795,10 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 093 675,38 | 705 252,23 | 685 286,29 | 817 187,62 | 540 550,59 | 543 015,34 |
| A. Equity | 29 343,94 | -237 393,60 | 78 052,85 | 234 603,91 | -55 692,84 | -63 483,69 |
| B. Liabilities and provisions for liabilities | 1 064 331,44 | 942 645,83 | 607 233,44 | 582 583,71 | 596 243,43 | 606 499,03 |
| I. Long-term liabilities | 373 360,00 | 639 388,10 | 361 662,91 | 479 247,25 | 519 298,49 | 547 928,09 |
| II. Short-term liabilities | 653 050,78 | 272 056,59 | 221 088,91 | 84 910,54 | 72 056,37 | 58 570,94 |
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.
