Financial statements Dk Recykling Spółka Z Ograniczoną Odpowiedzialnością -
Balance sheet data of DK RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ -
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 6 114 318,56 | 5 754 393,91 | 7 868 324,65 | 11 458 151,68 | 15 082 064,83 | 11 099 071,84 |
A. Fixed assets | 588 374,86 | 582 843,94 | 655 619,93 | 612 253,49 | 712 082,61 | 1 999 971,55 |
B. Current assets | 5 525 943,70 | 5 171 549,97 | 7 212 704,72 | 10 845 898,19 | 14 369 982,22 | 9 099 100,29 |
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 | 6 114 318,56 | 5 754 393,91 | 7 868 324,65 | 11 458 151,68 | 15 082 064,83 | 11 099 071,84 |
A. Equity | 1 508 618,22 | 4 000,00 | 1 786 588,71 | 878 829,51 | 3 376 086,62 | 66 591,62 |
B. Liabilities and provisions for liabilities | 4 605 700,34 | 4 685 641,73 | 6 081 735,94 | 10 579 304,17 | 11 705 978,21 | 11 032 480,22 |
I. Long-term liabilities | 2 224 107,99 | 2 210 006,00 | 2 012 914,57 | 0,00 | 2 669 769,48 | 2 000 006,00 |
II. Short-term liabilities | 2 381 592,35 | 2 475 575,73 | 1 865 349,53 | 10 577 398,69 | 9 036 609,86 | 8 855 798,14 |
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.