Financial statements Dkp Beton
Balance sheet of Dkp Beton
Company age:
Age:
15 y. 1 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DKP BETON
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 6 702 904,49 | 6 831 501,35 | 7 768 477,26 | 10 683 305,45 |
| A. Fixed assets | 4 187 894,79 | 3 776 382,49 | 4 061 609,60 | 6 118 963,34 |
| B. Current assets | 2 515 009,70 | 3 055 118,86 | 3 706 867,66 | 4 564 342,11 |
| 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 | 6 702 904,49 | 6 831 501,35 | 7 768 477,26 | 10 683 305,45 |
| A. Equity | 3 729 796,18 | 3 336 157,59 | 4 152 897,99 | 4 207 828,09 |
| B. Liabilities and provisions for liabilities | 2 973 108,31 | 3 495 343,76 | 3 615 579,27 | 6 475 477,36 |
| I. Long-term liabilities | 846 564,46 | 492 885,51 | 269 514,95 | 1 868 672,94 |
| II. Short-term liabilities | 2 126 543,85 | 3 002 458,25 | 3 249 401,64 | 4 602 773,41 |
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.