Financial statements Dietla 83
Balance sheet of Dietla 83
Company age:
Age:
21 y. 5 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DIETLA 83
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 19 895 223,82 | 15 321 079,49 |
| A. Fixed assets | 8 061 986,66 | 5 937 643,54 |
| B. Current assets | 11 833 237,16 | 9 373 435,95 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 19 895 223,82 | 15 321 079,49 |
| A. Equity | 16 698 301,59 | 14 731 089,38 |
| B. Liabilities and provisions for liabilities | 3 196 922,23 | 1 104 245,11 |
| I. Long-term liabilities | 759 000,00 | 700 000,00 |
| II. Short-term liabilities | 2 437 922,23 | 404 245,11 |
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.