Financial statements Dilectro
Balance sheet of Dilectro
Company age:
Age:
3 y. 9 m. 7 d.
Share capital:
Share capital:
115 000 PLN
Balance sheet data of DILECTRO
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 12 595 664,16 | 11 636 122,00 |
| A. Fixed assets | 20 000,00 | 20 000,00 |
| B. Current assets | 12 575 664,16 | 11 616 122,00 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 12 595 664,16 | 11 636 122,00 |
| A. Equity | 3 619 657,65 | 4 990 773,50 |
| B. Liabilities and provisions for liabilities | 8 976 006,51 | 6 645 348,50 |
| I. Long-term liabilities | 960 129,14 | 500 000,00 |
| II. Short-term liabilities | 8 015 877,37 | 6 127 299,72 |
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.