Financial statements Dim - Cad
Balance sheet of Dim - Cad
Company age:
Age:
11 y.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of DIM - CAD
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 128 825,08 | 189 830,34 | 201 876,16 | 679 850,77 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 128 825,08 | 189 830,34 | 201 876,16 | 679 850,77 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - |
| Total liabilities | 128 825,08 | 189 830,34 | 201 876,16 | 679 850,77 |
| A. Equity | -114 036,84 | 141 106,39 | 153 991,92 | 668 594,45 |
| B. Liabilities and provisions for liabilities | 242 861,92 | 48 723,95 | 47 884,24 | 11 256,32 |
| I. Long-term liabilities | - | 0,00 | - | - |
| II. Short-term liabilities | - | 48 723,95 | - | - |
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.