Financial statements Dietla Project Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Dietla Project Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
5 y. 3 m. 2 d.
Company suspended its operations from 2025-03-01
Balance sheet data of DIETLA PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2020
|
2022
|
2023
|
---|---|---|---|
Total assets | 2 468 293,38 | 26 747,08 | 14 743,29 |
A. Fixed assets | 1 792 634,95 | 0,00 | 0,00 |
B. Current assets | 675 658,43 | 26 747,08 | 14 743,29 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 2 468 293,38 | 26 747,08 | 14 743,29 |
A. Equity | 107 723,11 | 5 319,86 | 2 632,50 |
B. Liabilities and provisions for liabilities | 2 360 570,27 | 21 427,22 | 12 110,79 |
I. Long-term liabilities | 2 050 368,36 | 5 000,00 | 5 000,00 |
II. Short-term liabilities | 262 053,76 | 16 427,22 | 7 110,79 |
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.