Financial statements Biuro Doradcze Dk Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of BIURO DORADCZE DK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 13 330 746,43 | 13 408 275,37 | 13 307 471,74 | 13 274 088,57 | 13 927 747,31 | 15 133 542,02 |
A. Fixed assets | 12 069 673,91 | 11 626 882,84 | 11 246 899,89 | 12 325 105,18 | 11 983 264,13 | 11 534 783,40 |
B. Current assets | 1 261 072,52 | 1 781 392,53 | 2 060 571,85 | 948 983,39 | 1 944 483,18 | 3 598 758,61 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 13 330 746,43 | 13 408 275,37 | 13 307 471,74 | 13 274 088,57 | 13 927 747,31 | 15 133 542,01 |
A. Equity | 13 258 679,65 | 13 323 859,69 | 13 224 890,40 | 13 218 864,85 | 13 790 228,72 | 14 944 058,18 |
B. Liabilities and provisions for liabilities | 72 066,78 | 84 415,68 | 82 581,34 | 55 223,72 | 137 518,59 | 189 483,83 |
I. Long-term liabilities | 19 621,96 | 29 911,78 | 28 788,03 | 19 621,96 | 31 220,00 | 44 223,62 |
II. Short-term liabilities | 52 444,82 | 54 503,90 | 53 793,31 | 35 601,76 | 106 298,59 | 145 260,21 |
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.