Financial statements Dialexi
Balance sheet of Dialexi
Company age:
Age:
7 y. 3 m. 2 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of DIALEXI
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 143 589,09 | 814 001,79 | 1 308 993,05 | 1 148 258,64 |
| A. Fixed assets | 0,00 | 0,00 | 1 016 422,67 | 929 504,48 |
| B. Current assets | 143 589,09 | 814 001,79 | 292 570,38 | 218 754,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 143 589,09 | 814 001,79 | 1 308 993,05 | 1 148 258,64 |
| A. Equity | 57 043,32 | 392 862,21 | 653 384,78 | 619 511,97 |
| B. Liabilities and provisions for liabilities | 86 545,77 | 421 139,58 | 655 608,27 | 528 746,67 |
| I. Long-term liabilities | 0,00 | 0,00 | 407 707,52 | 398 574,45 |
| II. Short-term liabilities | 86 545,77 | 421 139,58 | 247 900,75 | 130 172,22 |
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.