Financial statements Dk-Tom

Balance sheet of Dk-Tom

Company age:
Age:
8 y. 5 m. 3 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DK-TOM

Year
2017
2019
2020
2021
2022
2023
Total assets 19 226,18 136 681,83 251 790,08 185 150,59 29 475,89 29 475,89
A. Fixed assets 0,00 69 339,20 58 057,18 12 147,13 0,00 -
B. Current assets 19 226,18 67 342,63 193 732,90 173 003,46 29 475,89 29 475,99
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 19 226,18 136 681,83 251 790,08 185 150,59 29 475,89 29 475,89
A. Equity -46 390,25 113 767,91 99 051,30 159 870,66 11 916,55 11 916,55
B. Liabilities and provisions for liabilities 65 616,43 22 913,92 152 738,78 25 279,93 17 559,34 17 559,34
I. Long-term liabilities 55 000,00 0,00 - - - -
II. Short-term liabilities 10 616,43 22 913,92 152 738,78 25 279,93 17 559,34 17 559,34
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.