Financial statements Dkbk Properties
Balance sheet data of DKBK PROPERTIES
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 643 698,10 | 1 614 418,60 | 2 782 946,65 | 3 005 771,11 | 3 255 828,02 | 3 501 468,05 |
A. Fixed assets | 626 510,14 | 1 465 478,68 | 2 728 107,44 | 2 995 126,61 | 3 254 776,51 | 3 482 847,25 |
B. Current assets | 17 187,96 | 148 939,92 | 54 839,21 | 10 644,50 | 1 051,51 | 18 620,80 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 643 698,10 | 1 614 418,60 | 2 782 946,65 | 3 005 771,11 | 3 255 828,02 | 3 501 468,05 |
A. Equity | 217 654,77 | 161 996,07 | 132 625,78 | 154 574,90 | 253 152,38 | 184 150,28 |
B. Liabilities and provisions for liabilities | 426 043,33 | 1 452 422,53 | 2 650 320,87 | 2 851 196,21 | 3 002 675,64 | 3 317 317,77 |
I. Long-term liabilities | 402 870,63 | 1 346 017,98 | 2 532 434,17 | 2 536 684,17 | 2 834 425,63 | 3 225 142,80 |
II. Short-term liabilities | 3 172,70 | 56 404,55 | 54 286,70 | 210 261,63 | 104 650,01 | 28 574,97 |
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.