Financial statements Dkm Invest
Balance sheet of Dkm Invest
Company age:
Age:
7 y. 1 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DKM INVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 12 976,91 | 323 653,00 | 542 342,68 | 372 584,65 | 920 578,80 | 1 244 585,00 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 12 976,91 | 323 653,00 | 542 342,68 | 372 584,65 | 920 578,80 | 1 244 585,00 |
| 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 | 12 976,91 | 323 653,00 | 542 342,68 | 372 584,65 | 920 578,80 | 1 244 585,00 |
| A. Equity | -3 516,02 | -32 703,70 | 46 261,91 | 192 370,77 | 203 910,57 | 198 349,97 |
| B. Liabilities and provisions for liabilities | 16 492,93 | 356 356,70 | 496 080,77 | 180 213,88 | 716 668,23 | 1 046 235,03 |
| I. Long-term liabilities | 0,00 | 0,00 | 445 631,46 | 0,00 | 84 981,12 | 84 981,12 |
| II. Short-term liabilities | 5 492,93 | 194 949,29 | 50 449,31 | 180 213,88 | 631 687,11 | 961 253,91 |
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.