Financial statements Dkr Echo Investment

Balance sheet of Dkr Echo Investment

Company age:
Age:
11 y. 5 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DKR ECHO INVESTMENT

Year
2019
2020
2022
2023
2024
Total assets 332 780 907,51 455 778 853,85 337 777 054,48 642 469 076,23 1 133 794 608,33
A. Fixed assets 325 410 427,79 368 503 507,12 276 625 055,95 588 797 276,46 1 094 708 598,31
B. Current assets 7 370 479,72 24 561 506,73 61 151 998,53 53 671 799,77 39 086 010,02
C. Share capital contributions (basic funds) 0,00 - 0,00 0,00 0,00
D. Own shares (stocks) 0,00 62 713 840,00 0,00 0,00 0,00
Total liabilities 332 780 907,51 455 778 853,85 337 777 054,48 642 469 076,23 1 133 794 608,33
A. Equity 320 866 034,41 392 246 954,84 295 230 945,79 539 680 058,88 1 026 630 040,00
B. Liabilities and provisions for liabilities 11 914 873,10 63 531 899,01 42 546 108,69 102 789 017,35 107 164 568,33
I. Long-term liabilities 11 290 093,22 0,00 0,00 58 820 083,05 0,00
II. Short-term liabilities 23 236,66 62 836 940,60 25 932 328,56 105 683,68 133 675,29
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.