Financial statements Dimark
Balance sheet of Dimark
Company age:
Age:
5 y. 2 m. 19 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of DIMARK
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 13 956 494,96 | 21 831 850,75 | 48 303 746,80 |
| A. Fixed assets | 0,00 | 145 620,00 | 18 504 950,55 |
| B. Current assets | 13 956 494,96 | 21 686 230,75 | 29 798 796,25 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 13 956 494,96 | 21 831 850,75 | 48 303 746,80 |
| A. Equity | 38 894,56 | 1 602 446,54 | 3 540 137,42 |
| B. Liabilities and provisions for liabilities | 13 917 600,40 | 20 229 404,21 | 44 763 609,38 |
| I. Long-term liabilities | 13 917 600,40 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 20 019 383,21 | 33 854 352,63 |
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.