Financial statements Dial Energy
Balance sheet of Dial Energy
Company age:
Age:
5 y. 3 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DIAL ENERGY
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 48 925,81 | 117 668,81 | 120 066,81 | 50 748,81 |
| A. Fixed assets | 36 900,00 | 36 900,00 | 36 900,00 | 36 900,00 |
| B. Current assets | 12 025,81 | 80 768,81 | 83 166,81 | 13 848,81 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 48 925,81 | 117 668,81 | 120 066,81 | 50 748,81 |
| A. Equity | 48 187,81 | 40 448,81 | 38 590,81 | 36 972,81 |
| B. Liabilities and provisions for liabilities | 738,00 | 77 220,00 | 81 476,00 | 13 776,00 |
| 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.