Financial statements Dlako
Balance sheet of Dlako
Company age:
Age:
9 y. 8 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DLAKO
|
Year
|
2018
|
2019
|
2020
|
2022
|
|---|---|---|---|---|
| Total assets | 84 856 300,00 | 89 756 248,60 | 89 699,00 | 89 613,00 |
| A. Fixed assets | 84 807 950,00 | 89 612 950,00 | 89 613,00 | 89 613,00 |
| B. Current assets | 48 350,00 | 143 298,60 | 86,00 | 0,00 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 |
| Total liabilities | 84 856 300,00 | 89 756 248,60 | 89 699,00 | 89 613,00 |
| A. Equity | 84 796 937,00 | 84 890 731,17 | 84 730,00 | 83 156,00 |
| B. Liabilities and provisions for liabilities | 59 363,00 | 4 865 517,43 | 4 969,00 | 6 457,00 |
| I. Long-term liabilities | 53 765,00 | 4 855 604,37 | 4 967,00 | 0,00 |
| II. Short-term liabilities | 5 598,00 | 9 913,06 | 2,00 | 6 457,00 |
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.