Financial statements Dk Recykling Spółka Z Ograniczoną Odpowiedzialnością -

Balance sheet of Dk Recykling Spółka Z Ograniczoną Odpowiedzialnością -

Company age:
Age:
8 y. 3 m. 28 d.

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.