Financial statements Dkdm ,
Balance sheet of Dkdm ,
Company age:
Age:
14 y. 1 m. 24 d.
Share capital:
Share capital:
2 455 000 PLN
Balance sheet data of DKDM ,
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 086 171,20 | 1 028 009,22 | 743 107,47 | 567 214,16 | 575 150,35 | 403 427,49 |
| A. Fixed assets | 2 177 400,00 | 309 090,00 | 252 900,00 | 186 910,00 | 192 110,33 | 117 149,56 |
| B. Current assets | 908 771,20 | 718 919,22 | 490 207,47 | 380 304,16 | 383 040,02 | 286 277,93 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 | 0,00 | - |
| Total liabilities | 3 086 171,20 | 1 028 009,22 | 743 107,47 | 567 214,16 | 575 150,35 | 403 427,49 |
| A. Equity | 2 999 677,53 | 931 776,95 | 672 247,95 | 476 767,97 | 482 788,43 | 395 292,15 |
| B. Liabilities and provisions for liabilities | 86 493,67 | 96 232,27 | 70 859,52 | 90 446,19 | 92 361,92 | 8 135,34 |
| I. Long-term liabilities | 29 763,58 | 29 763,58 | 29 763,58 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 56 730,09 | 66 468,69 | 41 095,94 | 90 446,19 | 92 361,92 | 8 135,34 |
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.