Financial statements Dietla Project
Balance sheet of Dietla Project
Company age:
Age:
5 y. 3 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DIETLA PROJECT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 784,20 | 4 113,40 | 9 720,11 | 1 342,11 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 4 784,20 | 4 113,40 | 9 720,11 | 1 342,11 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 4 784,20 | 4 113,40 | 9 720,11 | 1 342,11 |
| A. Equity | 4 437,12 | 3 669,08 | -10 072,21 | -11 902,21 |
| B. Liabilities and provisions for liabilities | 347,08 | 444,32 | 19 792,32 | 13 244,32 |
| I. Long-term liabilities | 0,00 | 0,00 | 13 000,00 | 13 000,00 |
| II. Short-term liabilities | 347,08 | 444,32 | 6 792,32 | 244,32 |
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.