Financial statements Di Production

Balance sheet of Di Production

Company age:
Age:
3 y. 11 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DI PRODUCTION

Year
2021
2022
2023
Total assets 3 207 321,16 6 066 958,46 10 701 793,31
A. Fixed assets 2 093 278,47 1 885 577,63 1 519 273,43
B. Current assets 1 114 042,69 4 181 380,83 9 182 519,88
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 3 207 321,16 6 066 958,46 10 701 793,31
A. Equity 3 194 907,97 4 399 025,61 8 611 409,66
B. Liabilities and provisions for liabilities 12 413,19 1 667 932,85 2 090 383,65
I. Long-term liabilities - - -
II. Short-term liabilities 12 413,19 1 667 932,85 2 010 052,18
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.