Financial statements Dolnośląskie Przedsiębiorstwo Napraw Infrastruktury Komunikacyjnej Dolkom

Balance sheet of Dolnośląskie Przedsiębiorstwo Napraw Infrastruktury Komunikacyjnej Dolkom

Company age:
Age:
24 y. 4 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DOLNOŚLĄSKIE PRZEDSIĘBIORSTWO NAPRAW INFRASTRUKTURY KOMUNIKACYJNEJ DOLKOM

Year
2018
2019
2021
2022
2023
Total assets 150 143 496,75 200 964 211,44 436 282 715,68 437 503 708,01 435 486 830,75
A. Fixed assets 63 478 407,51 81 102 999,84 101 669 998,86 164 473 780,25 166 839 695,46
B. Current assets 86 665 089,24 119 861 211,60 334 612 716,82 273 029 927,76 268 647 135,29
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 150 143 496,75 200 964 211,44 436 282 715,68 437 503 708,01 435 486 830,75
A. Equity 78 506 535,17 90 692 905,61 303 476 427,11 307 284 387,07 316 014 455,10
B. Liabilities and provisions for liabilities 71 636 961,58 110 271 305,83 132 806 288,57 130 219 320,94 119 472 375,65
I. Long-term liabilities 4 254 884,25 11 371 442,13 19 874 544,35 14 269 060,64 10 573 883,23
II. Short-term liabilities 49 510 183,62 73 739 458,42 73 432 505,21 76 117 080,17 79 062 705,70
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.