Financial statements Dimerra
Balance sheet of Dimerra
Company age:
Age:
9 y. 6 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DIMERRA
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 22 771,97 | 10 261 047,83 | 10 261 047,83 |
| A. Fixed assets | 0,00 | 6 242 966,23 | 6 242 966,23 |
| B. Current assets | 22 771,97 | 4 018 081,60 | 4 018 081,60 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 22 771,97 | 10 261 047,83 | 10 261 047,83 |
| A. Equity | 22 771,97 | -2 348 343,88 | -2 348 343,88 |
| B. Liabilities and provisions for liabilities | 0,00 | 12 609 391,71 | 12 609 391,71 |
| I. Long-term liabilities | 0,00 | 12 230 000,00 | 12 230 000,00 |
| II. Short-term liabilities | 0,00 | 376 391,71 | 376 391,71 |
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.