Financial statements Dialex

Balance sheet of Dialex

Company age:
Age:
9 y. 6 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DIALEX

Year
2017
2019
2020
2021
2022
2023
Total assets 715 167,57 656 355,94 669 232,07 730 950,24 822 486,45 883 484,89
A. Fixed assets 674 257,84 622 679,06 613 001,71 613 001,71 748 856,71 854 293,71
B. Current assets 40 909,73 33 676,88 54 925,64 116 643,81 73 629,74 29 191,18
C. Share capital contributions (basic funds) - 0,00 - - 0,00 0,00
D. Own shares (stocks) - 0,00 1 304,72 1 304,72 0,00 0,00
Total liabilities 715 167,57 656 355,94 669 232,07 730 950,24 822 486,45 883 484,89
A. Equity 571 453,30 411 871,18 427 925,06 492 382,48 530 175,52 545 912,50
B. Liabilities and provisions for liabilities 143 714,27 244 484,76 241 307,01 238 567,76 292 310,93 337 572,39
I. Long-term liabilities 100 000,00 212 000,00 212 000,00 212 000,00 212 000,00 281 000,00
II. Short-term liabilities 43 714,27 32 484,76 29 307,01 26 567,76 80 310,93 56 572,39
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.