Financial statements Dierre Poznań

Balance sheet of Dierre Poznań

Company age:
Age:
18 y. 10 m. 1 d.
Share capital:
Share capital:
55 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DIERRE POZNAŃ

Year
2018
2019
2020
2021
2022
2023
Total assets 4 226 306,02 4 043 814,05 4 226 521,58 4 435 754,93 4 693 700,63 4 772 934,89
A. Fixed assets 3 764 001,37 3 629 828,48 3 721 275,24 3 860 922,45 4 002 027,68 4 067 026,52
B. Current assets 462 304,65 413 985,57 505 246,34 574 832,48 691 672,95 696 716,75
C. Share capital contributions (basic funds) - - - - - 9 191,62
D. Own shares (stocks) - - - - - -
Total liabilities 4 226 306,02 4 043 814,05 4 226 521,58 4 435 754,93 4 693 700,63 4 772 934,89
A. Equity 2 737 330,41 2 772 667,04 2 862 794,25 3 000 603,17 3 052 625,44 3 218 485,75
B. Liabilities and provisions for liabilities 1 488 975,61 1 271 147,01 1 363 727,33 1 435 151,76 1 641 075,19 1 554 449,14
I. Long-term liabilities 1 368 170,12 1 050 431,57 1 168 966,97 1 168 966,97 1 297 675,19 1 185 449,50
II. Short-term liabilities 120 805,49 220 715,44 194 760,36 266 184,79 288 031,57 319 042,11
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.