Financial statements Dkl
Balance sheet of Dkl
Company age:
Age:
23 y. 4 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DKL
|
Year
|
2018
|
2019
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 696 175,80 | 926 978,94 | 6 484 968,35 | 7 873 958,50 |
| A. Fixed assets | 682 041,40 | 771 854,71 | 1 595 120,30 | 1 540 070,52 |
| B. Current assets | 14 134,40 | 155 124,23 | 4 889 848,05 | 6 333 887,98 |
| 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 | 696 175,80 | 926 978,94 | 6 484 968,35 | 7 873 958,50 |
| A. Equity | 74 050,94 | 154 885,11 | 1 404 793,17 | 3 149 085,40 |
| B. Liabilities and provisions for liabilities | 622 124,86 | 227 093,83 | 5 080 175,18 | 4 724 873,10 |
| I. Long-term liabilities | 545 000,00 | 0,00 | 6 177,05 | 1 677,05 |
| II. Short-term liabilities | 77 124,86 | 227 093,83 | 1 363 393,17 | 1 790 182,04 |
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.