Financial statements D&D Kluk
Company suspended its operations from 2025-05-01
Balance sheet data of D&D KLUK
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|---|
Total assets | 130 963,76 | 760 158,66 | 1 008 582,24 | 1 120 116,66 | 774 538,23 | 234 545,03 |
A. Fixed assets | 45 941,63 | 48 396,49 | 28 554,87 | 105 451,35 | 247 195,39 | 0,00 |
B. Current assets | 85 022,13 | 711 762,17 | 980 027,37 | 1 014 665,31 | 527 342,84 | 234 545,03 |
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 | 130 963,76 | 760 158,66 | 1 008 582,24 | 1 120 116,66 | 774 538,23 | 234 545,03 |
A. Equity | 10 251,60 | 518 327,62 | 234 137,10 | 675 174,20 | 494 513,56 | -238 427,44 |
B. Liabilities and provisions for liabilities | 120 712,16 | 241 831,04 | 774 445,14 | 444 942,46 | 280 024,67 | 472 972,47 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 120 712,16 | 241 831,04 | 187 824,00 | 124 215,97 | 182 669,42 | 472 972,47 |
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.