Financial statements Dyka

Balance sheet of Dyka

Company age:
Age:
24 y. 1 m. 14 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DYKA

Year
2018
2020
2021
Total assets 43 476 974,23 49 305 723,17 69 320 862,75
A. Fixed assets 20 416 285,86 24 950 335,60 30 853 919,40
B. Current assets 23 060 688,37 24 355 387,57 38 466 943,35
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 43 476 974,23 49 305 723,17 69 320 862,75
A. Equity 25 781 791,26 22 457 895,21 26 197 800,49
B. Liabilities and provisions for liabilities 17 695 182,97 26 847 827,96 43 123 062,26
I. Long-term liabilities 33 551,46 0,00 9 000 000,00
II. Short-term liabilities 16 693 390,99 26 123 778,04 32 653 253,97
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.