Financial statements Inwestycje Dm Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Inwestycje Dm Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
12 y. 9 m. 21 d.
Balance sheet data of INWESTYCJE DM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 747 146,81 | 5 587 494,18 | 5 579 964,65 | 5 358 555,29 | 5 283 805,95 | 5 182 453,13 |
| A. Fixed assets | 5 514 206,95 | 5 379 196,93 | 5 249 054,39 | 5 114 003,81 | 4 979 766,87 | 4 847 156,85 |
| B. Current assets | 232 939,86 | 208 297,25 | 330 910,26 | 244 551,48 | 304 039,08 | 335 296,28 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 747 146,81 | 5 587 494,18 | 5 579 964,65 | 5 358 555,29 | 5 283 805,95 | 5 182 453,13 |
| A. Equity | 2 362 184,51 | 2 518 821,65 | 2 703 697,66 | 2 936 856,83 | 3 086 980,03 | 3 159 811,29 |
| B. Liabilities and provisions for liabilities | 3 384 962,30 | 3 068 672,53 | 2 876 266,99 | 2 421 698,46 | 2 196 825,92 | 2 022 641,84 |
| I. Long-term liabilities | 1 786 000,00 | 1 534 000,00 | 1 408 000,00 | 1 156 000,00 | 904 000,00 | 673 000,00 |
| II. Short-term liabilities | 1 598 962,30 | 1 534 672,53 | 1 468 266,99 | 1 265 698,46 | 1 292 825,92 | 1 349 641,84 |
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.