Financial statements D I Ł

Balance sheet of D I Ł

Company age:
Age:
13 y. 7 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of D I Ł

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 702 964,45 631 819,55 638 021,86 583 653,55 427 005,66 249 901,71 251 615,34
A. Fixed assets 561 427,37 443 653,25 325 879,13 208 105,01 101 494,54 50 700,78 8 372,56
B. Current assets 141 537,08 188 166,30 312 142,73 375 548,54 325 511,12 199 200,93 243 242,78
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 702 964,45 631 819,55 638 021,86 583 653,55 427 005,66 249 901,71 251 615,34
A. Equity 81 053,25 70 965,65 147 171,25 165 949,91 156 316,86 178 277,14 187 538,78
B. Liabilities and provisions for liabilities 621 911,20 560 853,90 490 850,61 417 703,64 270 688,80 71 624,57 64 076,56
I. Long-term liabilities 594 170,88 514 792,36 432 113,84 344 135,32 208 268,79 0,00 0,00
II. Short-term liabilities 27 648,52 45 693,27 58 736,77 69 496,75 62 321,61 69 027,36 63 900,02
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.