Financial statements Dierre Polska

Balance sheet of Dierre Polska

Company age:

Age:

23 y. 1 m. 15 d.

Share capital:

600 000 PLN

Year	2018	2021
Total assets	43 937 290,16	34 574 394,58
A. Fixed assets	19 699 345,60	18 218 352,20
B. Current assets	24 237 944,56	16 356 042,38
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	43 937 290,16	34 574 394,58
A. Equity	7 709 867,32	4 433 941,70
B. Liabilities and provisions for liabilities	36 227 422,84	30 140 452,88
I. Long-term liabilities	1 736 496,59	236 745,71
II. Short-term liabilities	32 137 016,53	24 969 671,69

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.