Financial statements Dimension 4 Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Dimension 4 Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
11 y. 5 m.
Balance sheet data of DIMENSION 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 765 538,40 | 5 701 644,37 | 3 220 397,13 | 2 542 062,82 | 3 679 828,85 |
| A. Fixed assets | 8 739,41 | 567 777,01 | 61 449,72 | 41 416,54 | 3 169,55 |
| B. Current assets | 2 756 798,99 | 5 133 867,36 | 3 158 947,41 | 2 500 646,28 | 3 676 659,30 |
| 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 | 2 765 538,40 | 5 613 822,97 | 3 220 397,13 | 2 542 062,82 | 3 679 828,85 |
| A. Equity | -670 983,99 | 1 185 231,79 | -141 142,70 | -136 115,44 | 48 836,55 |
| B. Liabilities and provisions for liabilities | 3 436 522,39 | 4 428 591,18 | 3 361 539,83 | 2 678 178,26 | 3 630 992,30 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 397 372,39 | 4 424 241,18 | 3 357 081,83 | 2 672 174,26 | 3 625 000,30 |
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.