Financial statements Di Concept

Balance sheet of Di Concept

Company age:
Age:
10 y. 3 m. 11 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DI CONCEPT

Year
2018
2019
2020
2021
2022
2023
Total assets 859 459,68 1 028 030,91 1 261 588,20 1 810 679,42 1 628 263,29 2 820 115,32
A. Fixed assets 455 884,84 413 030,81 385 614,31 732 413,79 827 477,51 789 612,44
B. Current assets 403 574,84 615 000,10 875 973,89 1 078 265,63 800 785,78 2 030 502,88
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 859 459,68 1 028 030,91 1 261 588,20 1 810 679,42 1 628 263,29 2 820 115,32
A. Equity 142 839,40 431 565,75 422 644,10 662 122,42 538 238,81 901 318,92
B. Liabilities and provisions for liabilities 716 620,28 596 465,16 838 944,10 1 148 557,00 1 090 024,48 1 918 796,40
I. Long-term liabilities 0,00 0,00 0,00 62 854,82 330 088,24 1 148 081,05
II. Short-term liabilities 716 620,28 596 465,16 838 944,10 1 085 702,18 759 936,24 736 123,68
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.