Financial statements Dicella
Balance sheet of Dicella
Company age:
Age:
8 y. 1 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DICELLA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 962 915,69 | 2 413 820,59 | 2 738 918,51 | 4 195 062,02 | 5 588 804,14 |
| A. Fixed assets | 224 820,41 | 1 188 683,37 | 1 007 327,80 | 792 831,01 | 550 417,55 |
| B. Current assets | 738 095,28 | 1 225 137,22 | 1 731 590,71 | 3 402 231,01 | 5 038 386,59 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 962 915,69 | 2 413 820,59 | 2 738 918,51 | 4 195 062,02 | 5 588 804,14 |
| A. Equity | 194 090,25 | 195 454,98 | 608 778,45 | 1 204 565,76 | 1 227 675,50 |
| B. Liabilities and provisions for liabilities | 768 825,44 | 2 218 365,61 | 2 130 140,06 | 2 990 496,26 | 4 361 128,64 |
| I. Long-term liabilities | 21 461,37 | 58 961,37 | 58 961,37 | 23 461,37 | 26 069,80 |
| II. Short-term liabilities | 74 442,29 | 213 687,42 | 322 572,75 | 290 364,76 | 1 208 086,16 |
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.