Financial statements Dimarts Investments

Balance sheet of Dimarts Investments

Company age:
Age:
11 y. 2 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DIMARTS INVESTMENTS

Year
2018
2019
2020
2021
2022
2023
Total assets 12 786 838,39 13 132 515,74 13 875 297,45 16 447 678,44 22 195 122,97 18 005 264,30
A. Fixed assets 8 137 564,52 9 684 705,90 10 524 756,85 15 917 769,94 21 722 182,07 17 047 235,07
B. Current assets 4 649 273,87 3 447 809,84 3 350 540,60 529 908,50 472 940,90 958 029,23
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 12 786 838,39 13 132 515,74 13 875 297,45 16 447 678,44 22 195 122,97 18 005 264,30
A. Equity -9 446,79 -2 509 042,59 1 434 161,86 1 365 616,41 1 055 214,34 -2 548 581,55
B. Liabilities and provisions for liabilities 12 796 285,18 15 641 558,33 12 441 135,59 15 082 062,03 21 139 908,63 20 553 845,85
I. Long-term liabilities 9 262 264,49 12 204 919,24 12 382 423,84 14 874 536,66 21 050 675,03 20 354 747,55
II. Short-term liabilities 3 534 020,69 3 436 639,09 58 711,75 207 525,37 89 233,60 199 098,30
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.