Financial statements Dkr Rbc

Balance sheet of Dkr Rbc

Company age:
Age:
23 y. 11 m. 14 d.
Share capital:
Share capital:
4 295 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DKR RBC

Year
2019
2020
2021
2022
2023
Total assets 45 316 207,11 47 338 084,94 48 893 767,13 37 236 468,63 38 880 550,99
A. Fixed assets 42 946 287,79 46 048 078,94 44 523 851,83 34 384 027,28 36 864 615,22
B. Current assets 2 369 919,32 1 290 006,00 4 369 915,30 2 852 441,35 2 015 935,77
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 45 316 207,11 47 338 084,94 48 893 767,13 37 236 468,63 38 880 550,99
A. Equity 31 718 995,35 33 426 312,10 35 877 963,24 36 037 176,37 37 749 237,77
B. Liabilities and provisions for liabilities 13 597 211,76 13 911 772,84 13 015 803,89 1 199 292,26 1 131 313,22
I. Long-term liabilities 12 375 339,36 12 655 368,24 984 810,26 945 715,31 880 587,54
II. Short-term liabilities 1 221 872,40 1 256 404,60 12 030 993,63 253 576,95 250 725,68
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.