Financial statements Dfi Optimum Bau

Balance sheet of Dfi Optimum Bau

Company age:
Age:
8 y. 10 m. 16 d.
Share capital:
Share capital:
10 000 PLN

Balance sheet data of DFI OPTIMUM BAU

Year
2017
2018
2019
Total assets 55 816,36 25 156,87 845 989,75
A. Fixed assets 35 264,38 10 000,00 12 340,50
B. Current assets 20 551,98 15 156,87 833 649,25
C. Share capital contributions (basic funds) 0,00 - -
D. Own shares (stocks) 0,00 - -
Total liabilities 55 816,36 25 156,87 845 989,75
A. Equity -17 423,95 -19 231,34 201 698,27
B. Liabilities and provisions for liabilities 73 240,31 44 388,21 644 291,48
I. Long-term liabilities - 0,00 0,00
II. Short-term liabilities - 44 388,21 644 291,48
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.