Financial statements Dil3R Group
Balance sheet of Dil3R Group
Company age:
Age:
5 y. 6 m. 20 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of DIL3R GROUP
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 1 635 554,01 | 7 174 018,30 | 21 700 372,47 |
| A. Fixed assets | 0,00 | 1 951,22 | 1 268 512,46 |
| B. Current assets | 1 635 554,01 | 7 172 067,08 | 20 431 860,01 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 1 635 554,01 | 7 174 018,30 | 21 700 372,47 |
| A. Equity | 242 157,72 | 1 709 181,91 | 1 913 476,78 |
| B. Liabilities and provisions for liabilities | 1 393 396,29 | 5 464 836,39 | 19 786 895,69 |
| I. Long-term liabilities | 0,00 | 0,00 | 837 710,47 |
| II. Short-term liabilities | 1 385 396,29 | 5 383 535,58 | 4 247 688,14 |
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.