Financial statements Dbk
Balance sheet of Dbk
Company age:
Age:
23 y. 8 m. 11 d.
Share capital:
Share capital:
450 000 PLN
Balance sheet data of DBK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 260 570 977,79 | 214 618 332,28 | 247 714 192,06 | 314 588 701,95 | 264 160 818,56 | 309 766 010,55 |
| A. Fixed assets | 122 215 157,86 | 122 229 225,06 | 139 250 718,96 | 111 367 763,50 | 120 735 268,79 | 140 149 660,17 |
| B. Current assets | 138 355 819,93 | 92 389 107,22 | 108 463 473,10 | 203 220 938,45 | 143 425 549,77 | 169 616 350,38 |
| 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 | 260 570 977,79 | 214 618 332,28 | 247 714 192,06 | 314 588 701,95 | 264 160 818,56 | 309 766 010,55 |
| A. Equity | 95 376 962,55 | 98 776 561,90 | 95 376 962,55 | 113 561 816,82 | 122 593 615,97 | 162 188 269,59 |
| B. Liabilities and provisions for liabilities | 165 194 015,24 | 115 841 770,38 | 152 337 229,51 | 201 026 885,13 | 141 567 202,59 | 147 577 740,96 |
| I. Long-term liabilities | 66 270 289,36 | 22 820 963,45 | 8 545 807,32 | 7 422 043,86 | 8 255 108,65 | 9 319 381,23 |
| II. Short-term liabilities | 96 993 283,86 | 92 363 274,53 | 91 168 830,81 | 141 565 075,86 | 86 879 663,87 | 91 500 874,84 |
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.