Financial statements D.i.m.
Balance sheet of D.i.m.
Company age:
Age:
13 y. 8 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of D.I.M.
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 507 166,06 | 512 115,17 | 510 289,20 | 513 074,60 | 512 273,44 | 513 046,88 |
| A. Fixed assets | 450 000,00 | 450 000,00 | 450 000,00 | 450 000,00 | 450 000,00 | 450 000,00 |
| B. Current assets | 57 166,06 | 62 115,17 | 60 289,20 | 63 074,60 | 62 273,44 | 63 046,88 |
| 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 | 507 166,06 | 512 115,17 | 510 289,20 | 513 074,60 | 512 273,44 | 513 046,88 |
| A. Equity | -11 833,94 | -6 884,83 | -8 710,80 | -5 925,40 | -6 726,56 | -5 963,12 |
| B. Liabilities and provisions for liabilities | 519 000,00 | 519 000,00 | 519 000,00 | 519 000,00 | 519 000,00 | 519 010,00 |
| I. Long-term liabilities | 516 000,00 | 516 000,00 | 516 000,00 | 516 000,00 | 516 000,00 | 516 000,00 |
| II. Short-term liabilities | 3 000,00 | 3 000,00 | 3 000,00 | 3 000,00 | 3 000,00 | 3 010,00 |
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.