Financial statements Dtks Budownictwo
Balance sheet data of DTKS BUDOWNICTWO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 921 369,48 | 1 776 845,22 | 5 306 973,28 | 7 030 768,07 | 7 637 235,27 | 9 189 516,21 |
| A. Fixed assets | 467,48 | 115 225,97 | 578 391,91 | 634 912,48 | 1 966 288,83 | 1 828 863,18 |
| B. Current assets | 920 902,00 | 1 661 619,25 | 4 728 581,37 | 6 395 855,59 | 5 670 946,44 | 7 360 653,03 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 921 369,48 | 1 776 845,22 | 5 306 973,28 | 7 030 768,07 | 7 637 235,27 | 9 189 516,21 |
| A. Equity | 289 410,78 | 398 910,36 | 2 542 764,93 | 200 000,00 | 3 608 906,42 | 5 394 948,59 |
| B. Liabilities and provisions for liabilities | 631 958,70 | 1 377 934,86 | 2 764 208,35 | 3 560 502,27 | 4 028 328,85 | 3 794 567,62 |
| I. Long-term liabilities | - | 99 903,19 | 94 988,44 | 102 239,91 | 10 169,65 | 0,00 |
| II. Short-term liabilities | 631 958,70 | 958 381,30 | 2 076 256,66 | 2 764 066,78 | 3 130 082,28 | 3 462 037,22 |
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.
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