Financial statements Dal-Kon
Balance sheet of Dal-Kon
Company age:
Age:
23 y. 8 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DAL-KON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 528 886,63 | 4 164 185,19 | 4 959 548,69 | 5 849 457,28 | 7 044 229,20 | 5 502 257,44 |
| A. Fixed assets | 1 091 732,17 | 1 317 409,84 | 1 404 085,11 | 1 521 712,38 | 1 759 497,57 | 1 759 573,35 |
| B. Current assets | 3 437 154,46 | 2 846 775,35 | 3 555 463,58 | 4 327 744,90 | 5 284 731,63 | 3 742 684,09 |
| 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 | 4 528 886,63 | 4 164 185,19 | 4 959 548,69 | 5 849 457,28 | 7 044 229,20 | 5 502 257,44 |
| A. Equity | 1 229 616,85 | 1 368 181,80 | 1 452 238,44 | 1 632 322,78 | 2 068 201,42 | 1 658 934,24 |
| B. Liabilities and provisions for liabilities | 3 299 269,78 | 2 796 003,39 | 3 507 310,25 | 4 217 134,50 | 4 976 027,78 | 3 843 323,20 |
| I. Long-term liabilities | 76 108,05 | 76 108,05 | 19 964,38 | 431 198,18 | 1 250 732,65 | 962 370,00 |
| II. Short-term liabilities | 3 223 161,73 | 2 719 895,34 | 3 487 345,87 | 3 785 936,32 | 3 725 295,13 | 2 880 953,20 |
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.