Financial statements Dkd
Balance sheet of Dkd
Company age:
Age:
11 y. 8 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DKD
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 3 053 381,15 | 3 256 117,04 | 2 768 150,00 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 3 053 381,15 | 3 256 117,04 | 2 239 156,26 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 3 053 381,15 | 3 256 117,04 | 2 768 150,00 |
| A. Equity | 1 538 683,51 | 155 000,00 | 155 000,00 |
| B. Liabilities and provisions for liabilities | 1 514 697,64 | 1 148 685,95 | 505 458,29 |
| I. Long-term liabilities | 267 457,32 | 156 187,25 | 31 187,25 |
| II. Short-term liabilities | 1 247 240,32 | 992 498,70 | 474 271,04 |
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.