Financial statements Dk-Prof
Balance sheet of Dk-Prof
Company age:
Age:
18 y. 3 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DK-PROF
|
Year
|
2018
|
2019
|
2020
|
2023
|
|---|---|---|---|---|
| Total assets | 6 366 712,23 | 7 224 077,46 | 6 228 469,10 | 6 930 115,03 |
| A. Fixed assets | 1 587 684,40 | 1 521 355,48 | 1 351 722,79 | 1 346 345,13 |
| B. Current assets | 4 779 027,83 | 5 702 721,98 | 4 876 746,31 | 5 583 769,90 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 366 712,23 | 7 224 077,46 | 6 228 469,10 | 6 930 115,03 |
| A. Equity | 1 716 265,29 | 2 634 455,14 | 3 019 066,10 | 3 729 584,47 |
| B. Liabilities and provisions for liabilities | 4 650 446,94 | 4 589 622,32 | 3 209 403,00 | 3 200 530,56 |
| I. Long-term liabilities | 10 785,10 | 7 459,25 | 8 959,25 | 1 315,25 |
| II. Short-term liabilities | 3 983 955,01 | 3 044 303,05 | 2 662 026,57 | 2 415 222,92 |
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.