Financial statements Dk - Development

Balance sheet of Dk - Development

Company age:
Age:
22 y. 7 m. 8 d.
Share capital:
Share capital:
304 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DK - DEVELOPMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 24 886 160,33 24 733 323,48 25 169 681,26 25 042 076,37 25 844 943,35 29 385 211,52
A. Fixed assets 21 244 445,92 22 123 899,86 22 925 151,50 23 115 652,49 23 667 910,00 24 035 423,67
B. Current assets 3 641 714,41 2 609 423,52 2 244 529,76 1 926 423,88 2 177 033,35 5 349 787,85
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 24 886 160,33 24 733 323,48 25 169 681,26 25 042 076,37 25 844 943,35 29 385 211,52
A. Equity 23 976 167,67 23 964 712,74 24 312 560,18 24 190 821,62 24 933 535,51 27 521 038,72
B. Liabilities and provisions for liabilities 909 992,66 768 610,74 857 121,08 851 254,75 911 407,84 1 864 172,80
I. Long-term liabilities 27 209,00 477 587,37 195 660,64 489 215,29 185 635,70 668 211,06
II. Short-term liabilities 592 487,24 108 070,32 407 321,47 72 985,21 357 782,58 780 122,26
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.