Financial statements Di4Man
Balance sheet of Di4Man
Company age:
Age:
9 y.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DI4MAN
|
Year
|
2020
|
2021
|
|---|---|---|
| Total assets | 480 775,84 | 462 420,09 |
| A. Fixed assets | 246 574,63 | 203 913,23 |
| B. Current assets | 234 201,21 | 258 506,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 480 775,84 | 462 420,09 |
| A. Equity | -237 165,81 | 103 953,45 |
| B. Liabilities and provisions for liabilities | 717 941,65 | 358 466,64 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 648 282,72 | 358 466,64 |
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.