Financial statements Grupa Dkm Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Grupa Dkm Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
6 y. 7 m. 17 d.
Balance sheet data of GRUPA DKM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 132 651,41 | 3 127 182,11 | 3 084 479,46 | 3 994 902,64 | 3 776 806,68 |
| A. Fixed assets | 15 888,75 | 881 110,56 | 1 446 375,29 | 1 576 512,42 | 1 464 766,71 |
| B. Current assets | 1 116 762,66 | 2 246 071,55 | 1 638 104,17 | 2 418 390,22 | 2 312 039,97 |
| 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 | 1 132 651,41 | 3 127 182,11 | 3 084 479,46 | 3 994 902,64 | 3 776 806,68 |
| A. Equity | 178 112,72 | 2 258 078,56 | -447 053,09 | 1 254 163,89 | 1 356 493,24 |
| B. Liabilities and provisions for liabilities | 954 538,69 | 869 103,55 | 3 531 532,55 | 2 740 738,75 | 2 420 313,44 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 11 111,11 |
| II. Short-term liabilities | - | - | 3 526 807,18 | 2 736 599,02 | 2 396 693,21 |
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.