Financial statements D.k. Invest Group
Balance sheet of D.k. Invest Group
Company age:
Age:
6 y. 3 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of D.K. INVEST GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 454 141,84 | 3 696 927,22 | 3 891 538,15 |
| A. Fixed assets | 1 370 900,00 | 3 324 314,97 | 3 793 350,64 |
| B. Current assets | 83 241,84 | 372 612,25 | 98 187,51 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 454 141,84 | 3 696 927,22 | 3 891 538,15 |
| A. Equity | -80 922,75 | 69 615,02 | 87 426,48 |
| B. Liabilities and provisions for liabilities | 1 535 064,59 | 3 627 312,20 | 3 804 111,67 |
| I. Long-term liabilities | 1 399 000,00 | 3 434 418,97 | 3 552 414,65 |
| II. Short-term liabilities | 136 064,59 | 192 893,23 | 251 697,02 |
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.