Financial statements Dimbo Travel
Balance sheet of Dimbo Travel
Company age:
Age:
8 y. 9 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DIMBO TRAVEL
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 561 956,68 | 436 012,04 | 1 291 022,64 | 1 393 992,23 | 2 577 545,46 |
| A. Fixed assets | 77 001,10 | 71 782,22 | 66 862,07 | 89 329,18 | 101 801,22 |
| B. Current assets | 1 484 955,58 | 364 229,82 | 1 224 160,57 | 1 304 663,05 | 2 475 744,24 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 1 561 956,68 | 436 012,04 | 1 291 022,64 | 1 393 992,23 | 2 577 545,46 |
| A. Equity | -341 970,38 | 94 086,09 | 38 351,88 | -74 376,50 | 23 285,77 |
| B. Liabilities and provisions for liabilities | 1 903 927,06 | 341 925,95 | 1 252 670,76 | 1 468 368,73 | 2 554 259,69 |
| I. Long-term liabilities | 0,00 | 96 000,00 | 9 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 888 927,06 | 245 925,95 | 1 243 670,76 | 1 468 368,73 | 2 554 259,69 |
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.