Financial statements Dierre Łódź
Balance sheet of Dierre Łódź
Company age:
Age:
20 y. 11 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DIERRE ŁÓDŹ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 943 765,33 | 847 515,48 | 1 538 659,59 | 1 850 346,34 | 2 481 092,03 | 1 956 795,20 |
| A. Fixed assets | 42 423,19 | 0,00 | 5 691,06 | 0,00 | 51 929,95 | 40 389,96 |
| B. Current assets | 901 342,14 | 847 515,48 | 1 532 968,53 | 1 850 346,34 | 2 429 162,08 | 1 916 405,24 |
| 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 | 943 765,33 | 847 515,48 | 1 538 659,59 | 1 850 346,34 | 2 481 092,03 | 1 956 795,20 |
| A. Equity | 564 364,54 | 687 622,81 | 1 040 620,12 | 969 261,43 | 1 242 712,79 | 1 344 866,65 |
| B. Liabilities and provisions for liabilities | 379 400,79 | 159 892,67 | 498 039,47 | 881 084,91 | 1 238 379,24 | 611 928,55 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 379 400,79 | 159 892,67 | 497 392,68 | 878 109,96 | 1 238 379,24 | 611 928,55 |
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.