Financial statements Dk Innowacje
Balance sheet data of DK INNOWACJE
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 777 630,94 | 5 150 799,62 | 25 879 916,15 | 49 429 843,24 | 49 351 802,33 |
| A. Fixed assets | 1 160 232,45 | 1 374 995,84 | 21 472 307,18 | 30 161 714,08 | 27 836 429,56 |
| B. Current assets | 3 617 398,49 | 3 775 803,78 | 4 407 608,97 | 19 268 129,16 | 21 515 372,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 4 777 630,94 | 5 150 799,62 | 25 879 916,15 | 49 429 843,24 | 49 351 802,33 |
| A. Equity | 1 507 599,56 | 2 909 860,05 | 4 192 717,20 | 16 118 777,14 | 21 654 709,19 |
| B. Liabilities and provisions for liabilities | 3 270 031,38 | 2 240 939,57 | 21 687 198,95 | 33 311 066,10 | 27 697 093,14 |
| I. Long-term liabilities | 0,00 | 0,00 | 17 496 859,90 | 25 550 186,05 | 20 334 665,50 |
| II. Short-term liabilities | 3 270 031,38 | 2 240 939,57 | 4 190 339,05 | 7 693 690,05 | 7 289 124,64 |
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.