Financial statements Dkh

Balance sheet of Dkh

Company age:
Age:
7 y. 9 m. 21 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DKH

Year
2018
2019
2020
2021
2022
2023
Total assets 203 480,93 182 405,68 322 257,88 293 327,75 351 904,38 315 208,34
A. Fixed assets 192 864,41 174 617,01 155 061,09 138 105,17 157 561,11 133 787,67
B. Current assets 10 616,52 7 788,67 167 196,79 155 222,58 194 343,27 181 420,67
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 203 480,93 182 405,68 322 257,88 293 327,75 351 904,38 315 208,34
A. Equity 22 292,14 138 245,41 188 167,61 166 070,19 194 164,05 166 742,84
B. Liabilities and provisions for liabilities 181 188,79 44 160,27 134 090,27 127 257,56 157 740,33 148 465,50
I. Long-term liabilities 170 000,00 30 000,00 30 000,00 75 000,00 75 000,00 75 000,00
II. Short-term liabilities 11 188,79 14 160,27 104 090,27 52 257,56 82 740,33 73 465,50
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.