Financial statements Przedsiębiorstwo Wielobranżowe Dakmet M.j.m. Dzik
Balance sheet data of PRZEDSIĘBIORSTWO WIELOBRANŻOWE DAKMET M.J.M. DZIK
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 8 985 171,21 | 10 643 871,14 | 8 893 433,18 | 8 472 007,32 |
| A. Fixed assets | 1 470 913,46 | 1 268 206,86 | 1 222 563,28 | 1 657 203,62 |
| B. Current assets | 7 514 257,75 | 9 375 664,28 | 7 670 869,90 | 6 814 803,70 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 8 985 171,21 | 10 643 871,14 | 8 893 433,18 | 8 472 007,32 |
| A. Equity | 7 109 001,17 | 8 166 448,06 | 7 819 606,17 | 7 662 435,18 |
| B. Liabilities and provisions for liabilities | 1 876 170,04 | 2 477 423,08 | 1 073 827,01 | 809 572,14 |
| I. Long-term liabilities | 586 923,00 | 296 814,11 | 98 938,19 | 0,00 |
| II. Short-term liabilities | 1 287 406,54 | 2 170 269,97 | 974 888,82 | 809 572,14 |
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.