Financial statements Dk Investment Holding
Balance sheet of Dk Investment Holding
Company age:
Age:
13 y. 4 m. 17 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of DK INVESTMENT HOLDING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 294 811 053,36 | 266 380 929,24 | 276 518 203,68 | 285 090 532,78 | 291 427 393,88 | 308 171 190,16 |
| A. Fixed assets | 174 009 577,11 | 176 398 097,37 | 205 303 875,51 | 229 796 766,00 | 232 059 347,72 | 236 361 495,01 |
| B. Current assets | 88 801 476,25 | 89 982 831,87 | 71 214 328,17 | 55 293 766,78 | 59 368 046,16 | 71 809 695,15 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 32 000 000,00 | 0,00 | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 294 811 053,36 | 266 380 929,24 | 276 518 203,68 | 285 090 532,78 | 291 427 393,88 | 308 171 190,16 |
| A. Equity | 252 631 415,26 | 217 538 958,29 | 210 279 217,62 | 245 952 651,84 | 250 423 282,78 | 260 395 970,52 |
| B. Liabilities and provisions for liabilities | 42 179 638,10 | 48 841 970,95 | 66 238 986,06 | 39 137 880,94 | 41 004 111,10 | 47 775 219,64 |
| I. Long-term liabilities | 22 378 639,67 | 46 490 558,07 | 52 058 930,01 | 38 951 584,96 | 40 610 890,89 | 47 347 003,02 |
| II. Short-term liabilities | 19 370 554,76 | 1 816 716,01 | 13 384 785,78 | 180 234,16 | 392 844,19 | 428 216,62 |
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.