Financial statements Dimar Polska
Balance sheet data of DIMAR POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 640 776,53 | 3 498 831,95 | 3 453 580,89 | 3 581 678,29 | 3 498 098,72 | 2 999 923,32 |
| A. Fixed assets | 987 651,18 | 986 651,22 | 885 651,26 | 828 371,66 | 730 654,59 | 239 139,75 |
| B. Current assets | 2 653 125,35 | 2 512 180,73 | 2 567 929,63 | 2 753 306,63 | 2 767 444,13 | 2 760 783,57 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | - | - |
| Total liabilities | 3 640 776,53 | 3 498 831,95 | 3 453 580,89 | 3 581 678,29 | 3 498 098,72 | 2 999 923,32 |
| A. Equity | 3 313 158,40 | 3 407 351,52 | 3 428 316,63 | 3 474 498,75 | 3 471 307,72 | 2 988 993,89 |
| B. Liabilities and provisions for liabilities | 327 618,13 | 91 480,43 | 25 264,26 | 107 179,54 | 26 791,00 | 10 929,43 |
| I. Long-term liabilities | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 327 618,13 | 91 480,43 | 25 264,26 | 107 179,54 | 26 791,00 | 10 929,43 |
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.