Financial statements Dkm Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Dkm Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
8 y. 8 m. 10 d.
Balance sheet data of DKM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 411 943,26 | 764 230,32 | 615 130,00 | 609 017,51 | 745 790,25 |
| A. Fixed assets | 0,00 | 47 282,61 | 23 641,30 | 363 310,68 | 329 856,68 |
| B. Current assets | 411 943,26 | 716 947,71 | 591 488,70 | 245 706,83 | 415 933,57 |
| 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 | 411 943,26 | 764 230,32 | 615 130,00 | 609 017,51 | 746 129,20 |
| A. Equity | 15 612,57 | 524 346,51 | -1 695,24 | 28 894,38 | 114 528,16 |
| B. Liabilities and provisions for liabilities | 396 330,69 | 239 883,81 | 616 825,24 | 580 123,13 | 631 601,04 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 394 908,81 | 239 883,81 | 616 825,24 | 580 123,13 | 631 601,04 |
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.