Balance sheet data of K DYLĄG GROUP
|
Year
|
2019
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 99 751,42 | 455 360,83 | 700 612,02 | 1 195 506,80 | 1 686 845,27 |
| A. Fixed assets | 0,00 | 14 412,59 | 37 313,28 | 74 408,73 | 18 708,81 |
| B. Current assets | 99 751,42 | 440 948,24 | 663 298,74 | 1 121 098,07 | 1 668 136,46 |
| 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 | 99 751,42 | 455 360,83 | 700 612,02 | 1 195 506,80 | 1 686 845,27 |
| A. Equity | 33 429,44 | 333 551,07 | 516 151,23 | 951 752,08 | 1 241 329,17 |
| B. Liabilities and provisions for liabilities | 66 321,98 | 121 809,76 | 184 460,79 | 243 754,72 | 445 516,10 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 40 858,98 | 121 809,76 | 184 460,79 | 243 754,72 | 445 516,10 |
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.