Financial statements Dik - Oil K.pokusa D.roszczyk

Balance sheet of Dik - Oil K.pokusa D.roszczyk

Company age:
Age:
23 y. 11 m. 5 d.
Profit and loss statement Balance Profitability

Balance sheet data of DIK - OIL K.POKUSA D.ROSZCZYK

Year
2018
2019
2020
2022
2023
Total assets 2 168 850,33 2 450 557,92 2 450 557,92 2 302 060,90 2 091 747,71
A. Fixed assets 197 775,20 191 319,53 191 319,53 175 333,13 168 938,57
B. Current assets 1 971 075,13 2 259 238,39 2 259 238,39 2 126 727,77 1 922 809,14
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 168 850,33 2 450 557,92 2 450 557,92 2 302 060,90 2 091 747,71
A. Equity 1 171 262,15 1 171 262,15 1 171 262,15 1 446 639,16 1 243 094,11
B. Liabilities and provisions for liabilities 997 588,18 1 279 295,77 1 279 295,77 855 421,74 848 653,60
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 990 731,90 1 272 439,49 1 272 439,49 848 565,46 848 653,60
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.