Financial statements Dhalia.pl
Balance sheet data of DHALIA.PL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 968,45 | 8 904,06 | 24 585,03 | 25 205,09 | 28 629,40 | 35 672,36 |
| A. Fixed assets | 1 666,72 | 666,72 | 0,05 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 4 301,73 | 8 237,34 | 24 584,98 | 25 205,09 | 28 629,40 | 35 672,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | 0,00 | 0,00 |
| Total liabilities | 5 968,45 | 8 904,06 | 24 585,03 | 25 205,09 | 28 629,40 | 35 672,36 |
| A. Equity | 5 479,14 | 7 799,50 | 23 667,42 | 24 174,63 | 25 332,63 | 31 385,80 |
| B. Liabilities and provisions for liabilities | 489,31 | 1 104,56 | 917,61 | 1 030,46 | 3 296,77 | 4 286,56 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.