Financial statements Dimark Group

Balance sheet of Dimark Group

Company age:
Age:
21 y. 8 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DIMARK GROUP

Year
2020
2021
2022
Total assets 51 897 700,03 61 268 802,89 52 880 615,96
A. Fixed assets 17 065 305,56 13 004 922,45 10 549 519,20
B. Current assets 34 832 394,47 48 263 880,44 42 331 096,76
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 51 897 700,03 61 268 802,89 52 880 615,96
A. Equity 33 297 421,58 35 083 864,33 38 173 108,44
B. Liabilities and provisions for liabilities 18 600 278,45 26 184 938,56 14 707 507,52
I. Long-term liabilities 6 227 572,11 353 021,42 335 351,74
II. Short-term liabilities 10 822 477,87 15 566 507,11 11 299 493,25
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.