Financial statements Dks
Balance sheet of Dks
Company age:
Age:
12 y. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DKS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 259 222,89 | 1 995 332,78 | 3 439 897,09 | 4 592 436,14 | 4 844 205,02 | 5 238 191,70 |
| A. Fixed assets | 68 314,46 | 3 343,61 | 0,00 | - | - | 189 114,40 |
| B. Current assets | 1 196 183,43 | 1 991 989,17 | 3 439 897,09 | 4 592 436,14 | 4 844 205,02 | 5 049 077,30 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 1 264 497,89 | 1 995 332,78 | 3 439 897,09 | 4 592 436,14 | 4 844 205,02 | 5 238 191,70 |
| A. Equity | 358 324,48 | 742 513,49 | 2 033 244,53 | 2 856 158,10 | 3 570 038,23 | 3 987 533,53 |
| B. Liabilities and provisions for liabilities | 906 173,43 | 1 252 819,29 | 1 406 652,56 | 1 736 278,04 | 1 274 166,79 | 1 250 658,17 |
| I. Long-term liabilities | 0,00 | - | 145 000,00 | 85 000,00 | 25 000,00 | 0,00 |
| II. Short-term liabilities | 906 173,41 | 1 252 819,29 | 1 261 652,56 | 1 651 278,04 | 1 249 166,79 | 1 226 358,17 |
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.