Financial statements Dime Office
Balance sheet of Dime Office
Company age:
Age:
11 y. 10 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DIME OFFICE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 213 201,32 | 212 085,11 | 197 265,67 | 230 752,58 | 46 001,27 |
| A. Fixed assets | 11 274,69 | 6 323,63 | 6 200,00 | 6 200,00 | 0,00 |
| B. Current assets | 201 926,63 | 205 761,48 | 191 065,67 | 224 552,58 | 46 001,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 213 201,32 | 212 085,11 | 197 265,67 | 230 752,58 | 46 001,27 |
| A. Equity | 115 310,65 | 124 070,67 | 159 909,83 | 168 753,75 | 14 086,95 |
| B. Liabilities and provisions for liabilities | 97 890,67 | 88 014,44 | 37 355,84 | 61 998,83 | 31 914,32 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 97 890,67 | 88 014,44 | 37 355,84 | 61 998,83 | 31 914,32 |
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.