Financial statements Dil
Balance sheet of Dil
Company age:
Age:
11 y. 11 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DIL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 903 763,03 | 716 016,09 | 869 850,21 | 1 048 153,76 | 2 212 884,35 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 903 763,03 | 716 016,09 | 869 850,21 | 1 048 153,76 | 2 212 884,35 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 903 763,03 | 716 016,09 | 869 850,21 | 1 048 153,76 | 2 212 884,35 |
| A. Equity | -32 238,62 | 73 206,15 | 172 898,99 | 268 187,58 | 489 999,48 |
| B. Liabilities and provisions for liabilities | 936 001,65 | 642 809,94 | 696 951,22 | 779 966,18 | 1 722 884,87 |
| I. Long-term liabilities | 300 000,00 | 300 000,00 | 357 000,00 | 321 000,00 | 300 000,00 |
| II. Short-term liabilities | 636 001,65 | 340 241,13 | 339 951,22 | 458 966,18 | 1 422 884,87 |
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.