Financial statements Dks

Balance sheet of Dks

Company age:
Age:
23 y. 9 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DKS

Year
2018
2019
2020
2021
2022
2023
Total assets 81 974 695,20 85 920 936,97 77 010 661,91 74 658 797,53 90 710 246,81 91 855 075,88
A. Fixed assets 37 297 379,42 42 068 990,19 41 850 811,08 37 113 159,15 38 610 225,61 46 089 464,78
B. Current assets 44 677 315,78 43 851 946,78 35 159 850,83 37 545 638,38 52 100 021,20 45 765 611,10
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 81 974 695,20 85 920 936,97 77 010 661,91 74 658 797,53 90 710 246,81 91 855 075,88
A. Equity 16 371 927,69 19 178 427,26 21 606 820,70 26 557 423,52 41 537 417,51 48 614 244,53
B. Liabilities and provisions for liabilities 65 602 767,51 66 742 509,71 55 403 841,21 48 101 374,01 49 172 829,30 43 240 831,35
I. Long-term liabilities 10 635 398,36 11 337 988,72 11 304 143,31 7 719 927,28 8 360 521,86 9 773 451,32
II. Short-term liabilities 51 556 807,70 51 354 269,46 40 261 130,73 36 530 932,47 40 519 526,36 32 690 334,82
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.