Financial statements Dallida
Balance sheet of Dallida
Company age:
Age:
8 y. 7 m. 20 d.
Share capital:
Share capital:
120 000 PLN
Balance sheet data of DALLIDA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 492 786,64 | 982 152,14 | 1 402 442,08 | 1 593 816,28 | 1 823 919,41 | 2 586 062,84 |
| A. Fixed assets | 286 061,66 | 243 791,66 | 849 344,33 | 574 712,23 | 366 671,67 | 787 759,17 |
| B. Current assets | 206 724,98 | 738 360,48 | 553 097,75 | 1 019 104,05 | 1 373 247,74 | 1 714 303,67 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 | - | - | 84 000,00 | 84 000,00 |
| Total liabilities | 492 786,64 | 982 152,14 | 1 402 442,08 | 1 593 816,28 | 1 823 919,41 | 2 586 062,84 |
| A. Equity | 152 313,05 | 292 855,18 | 485 434,23 | 872 205,12 | 1 150 884,35 | 1 416 540,24 |
| B. Liabilities and provisions for liabilities | 340 473,59 | 689 296,96 | 917 007,85 | 721 611,16 | 673 035,06 | 1 169 522,60 |
| I. Long-term liabilities | 73 335,00 | 55 362,49 | 52 743,00 | 53 278,61 | 0,00 | 386 799,86 |
| II. Short-term liabilities | 267 138,59 | 633 934,47 | 864 264,85 | 668 332,55 | 673 035,06 | 782 722,74 |
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.