Financial statements Dick Inter

Balance sheet of Dick Inter

Company age:
Age:
21 y. 9 m. 5 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DICK INTER

Year
2018
2019
2020
2021
2022
2023
Total assets 33 717 146,77 30 395 562,60 32 549 518,88 30 544 466,05 33 963 085,97 32 871 596,31
A. Fixed assets 2 570 609,56 2 547 822,06 2 232 759,04 2 134 148,70 1 710 821,74 1 716 296,51
B. Current assets 31 146 537,21 27 847 740,54 30 316 759,84 28 410 317,35 32 252 264,23 31 155 299,80
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 33 717 146,77 30 395 562,60 32 549 518,88 30 544 466,05 33 963 085,97 32 871 596,31
A. Equity 10 459 294,17 10 956 693,93 10 820 142,44 12 383 128,09 14 373 821,79 15 653 582,28
B. Liabilities and provisions for liabilities 23 257 852,60 19 438 868,67 21 729 376,44 18 161 337,96 19 589 264,18 17 218 014,03
I. Long-term liabilities 216 403,57 281 519,14 155 460,69 456 012,53 146 526,40 262 186,49
II. Short-term liabilities 21 892 146,86 18 813 521,56 21 024 833,83 17 323 495,67 19 280 678,26 16 833 255,94
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.