Balance sheet data of DIALOG NARODÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 490 323,92 | 5 157 979,68 | 4 124 958,34 | 2 518 961,76 | 1 898 105,48 | 1 910 713,64 |
| A. Fixed assets | 3 466 623,17 | 3 306 511,03 | 2 524 198,04 | 1 142 100,02 | 396 486,68 | 395 996,68 |
| B. Current assets | 23 700,75 | 1 851 468,65 | 1 600 760,30 | 1 376 861,74 | 1 501 618,80 | 1 514 716,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 490 323,92 | 5 157 979,68 | 4 124 958,34 | 2 518 961,76 | 1 898 105,48 | 1 910 713,64 |
| A. Equity | 2 299 627,81 | 2 822 150,82 | 3 425 810,67 | 1 711 282,32 | 1 109 470,07 | 1 094 956,88 |
| B. Liabilities and provisions for liabilities | 1 190 696,11 | 2 335 828,86 | 699 147,67 | 807 679,44 | 788 635,41 | 815 756,76 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 190 696,11 | 2 335 828,86 | 699 147,67 | 807 679,44 | 788 635,41 | 815 756,76 |
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.