Financial statements Dkd Ostrowiec

Balance sheet of Dkd Ostrowiec

Company age:
Age:
10 y. 9 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DKD OSTROWIEC

Year
2021
2022
2023
2024
Total assets 14 719 792,00 12 924 335,85 2 830 172,89 2 821 089,27
A. Fixed assets 2 042 390,61 1 933 005,67 658 815,53 658 666,18
B. Current assets 12 677 401,39 10 991 330,18 2 171 357,36 2 162 423,09
C. Share capital contributions (basic funds) 0,00 0,00 - 0,00
D. Own shares (stocks) 0,00 0,00 - 0,00
Total liabilities 14 719 792,00 12 924 335,85 2 830 172,89 2 821 089,27
A. Equity -4 412 023,68 -6 155 374,41 -15 260 004,15 -15 273 684,11
B. Liabilities and provisions for liabilities 19 131 815,68 19 079 710,26 18 090 177,04 18 094 773,38
I. Long-term liabilities 1 576 433,35 1 685 329,00 1 633 936,28 0,00
II. Short-term liabilities 16 147 657,21 12 294 056,41 16 075 459,83 17 518 267,26
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.