Financial statements D-K Pol 7
Balance sheet data of D-K POL 7
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 2 240,55 | 33 415,92 | 191 556,64 | 83 432,76 |
| A. Fixed assets | 0,00 | 0,00 | 123 999,98 | 16 260,16 |
| B. Current assets | 2 240,55 | 33 415,92 | 67 556,66 | 67 172,60 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 240,55 | 33 415,92 | 191 556,64 | 83 432,76 |
| A. Equity | 2 240,55 | 2 710,89 | 20 528,69 | -30 669,27 |
| B. Liabilities and provisions for liabilities | 0,00 | 30 705,03 | 171 027,95 | 114 102,03 |
| I. Long-term liabilities | 0,00 | 0,00 | 112 153,09 | 0,00 |
| II. Short-term liabilities | 0,00 | 30 705,03 | 58 874,86 | 114 102,03 |
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.