Financial statements Dimedic Polska
Balance sheet of Dimedic Polska
Company age:
Age:
5 y. 10 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DIMEDIC POLSKA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 300 505,80 | 5 352 432,53 | 2 455 627,49 | 3 317 581,83 |
| A. Fixed assets | 53 863,83 | 921 444,05 | 1 459 462,60 | 1 146 583,69 |
| B. Current assets | 4 246 641,97 | 4 430 988,48 | 996 164,89 | 2 170 998,14 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 |
| Total liabilities | 4 300 505,80 | 5 352 432,53 | 2 455 627,49 | 3 317 581,83 |
| A. Equity | 3 023 315,92 | 614 402,41 | -6 010 528,26 | -8 339 454,92 |
| B. Liabilities and provisions for liabilities | 1 277 189,88 | 4 738 030,12 | 8 466 155,75 | 11 657 036,75 |
| I. Long-term liabilities | - | - | - | 84 007,81 |
| II. Short-term liabilities | - | - | - | 11 271 607,48 |
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.