Financial statements Dakri

Balance sheet of Dakri

Company age:
Age:
6 y. 7 m. 18 d.
Share capital:
Share capital:
505 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DAKRI

Year
2019
2020
2021
2022
2023
Total assets 49 815 638,69 51 389 117,21 54 946 608,45 60 626 347,87 66 136 986,42
A. Fixed assets 33 629 440,31 33 801 708,44 35 435 269,49 36 414 951,17 41 784 867,96
B. Current assets 16 186 198,38 17 587 408,77 19 511 338,96 24 211 396,70 24 352 118,46
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 49 815 638,69 51 389 117,21 54 946 608,45 60 626 347,87 66 136 986,42
A. Equity 11 322 978,40 11 311 656,19 12 517 373,83 13 648 155,15 19 540 660,04
B. Liabilities and provisions for liabilities 38 492 660,29 40 077 461,02 42 429 234,62 46 978 192,72 46 596 326,38
I. Long-term liabilities 21 012 516,24 12 804 049,01 18 097 687,64 17 945 726,44 17 052 519,04
II. Short-term liabilities 16 636 202,94 25 773 854,91 23 115 979,87 28 010 154,62 27 996 094,62
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.