Financial statements Dibeo
Balance sheet of Dibeo
Company age:
Age:
5 y. 8 m. 20 d.
Share capital:
Share capital:
150 000 PLN
Balance sheet data of DIBEO
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 90 690,77 | 88 334,85 | 135 695,22 | 251 529,06 |
| A. Fixed assets | 31 825,06 | 29 064,02 | 25 110,86 | 120 980,20 |
| B. Current assets | 58 865,71 | 59 270,83 | 110 584,36 | 130 548,86 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 90 690,77 | 88 334,85 | 135 695,22 | 251 529,06 |
| A. Equity | 89 813,90 | 72 299,81 | 83 826,92 | 125 094,19 |
| B. Liabilities and provisions for liabilities | 876,87 | 16 035,04 | 51 868,30 | 126 434,87 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 876,87 | 16 035,04 | 51 868,30 | 126 434,87 |
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.