Financial statements Dibora & Co.
Balance sheet of Dibora & Co.
Company age:
Age:
20 y. 9 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DIBORA & CO.
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 437 273,59 | 602 567,99 | 749 919,47 |
| A. Fixed assets | - | 0,00 | 0,00 |
| B. Current assets | 267 907,59 | 433 201,99 | 580 553,47 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | 169 366,00 | 169 366,00 | 169 366,00 |
| Total liabilities | 437 273,59 | 602 567,99 | 749 919,47 |
| A. Equity | 325 171,85 | 220 791,10 | 221 005,06 |
| B. Liabilities and provisions for liabilities | 112 101,74 | 381 776,89 | 528 914,41 |
| I. Long-term liabilities | - | 0,00 | 0,00 |
| II. Short-term liabilities | 112 101,74 | 381 776,89 | 528 914,41 |
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.